兴全稳益定开债发起式(001819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0335 |
1.5130 |
| 2 |
2025-06-16 |
1.0332 |
1.5127 |
| 3 |
2025-06-13 |
1.0328 |
1.5123 |
| 4 |
2025-06-12 |
1.0328 |
1.5123 |
| 5 |
2025-06-11 |
1.0326 |
1.5121 |
| 6 |
2025-06-10 |
1.0324 |
1.5119 |
| 7 |
2025-06-09 |
1.0321 |
1.5116 |
| 8 |
2025-06-06 |
1.0317 |
1.5112 |
| 9 |
2025-06-05 |
1.0313 |
1.5108 |
| 10 |
2025-06-04 |
1.0312 |
1.5107 |
| 11 |
2025-06-03 |
1.0311 |
1.5106 |
| 12 |
2025-05-30 |
1.0309 |
1.5104 |
| 13 |
2025-05-29 |
1.0307 |
1.5102 |
| 14 |
2025-05-28 |
1.0311 |
1.5106 |
| 15 |
2025-05-27 |
1.0312 |
1.5107 |
| 16 |
2025-05-26 |
1.0313 |
1.5108 |
| 17 |
2025-05-23 |
1.0310 |
1.5105 |
| 18 |
2025-05-22 |
1.0308 |
1.5103 |
| 19 |
2025-05-21 |
1.0306 |
1.5101 |
| 20 |
2025-05-20 |
1.0305 |
1.5100 |
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