工银瑞丰半年定开债发起式(002603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0795 |
1.3583 |
| 2 |
2025-06-13 |
1.0794 |
1.3582 |
| 3 |
2025-06-12 |
1.0793 |
1.3581 |
| 4 |
2025-06-11 |
1.0794 |
1.3582 |
| 5 |
2025-06-10 |
1.0792 |
1.3580 |
| 6 |
2025-06-09 |
1.0790 |
1.3578 |
| 7 |
2025-06-06 |
1.0786 |
1.3574 |
| 8 |
2025-06-05 |
1.0779 |
1.3567 |
| 9 |
2025-06-04 |
1.0776 |
1.3564 |
| 10 |
2025-06-03 |
1.0775 |
1.3563 |
| 11 |
2025-05-30 |
1.0775 |
1.3563 |
| 12 |
2025-05-29 |
1.0768 |
1.3556 |
| 13 |
2025-05-28 |
1.0774 |
1.3562 |
| 14 |
2025-05-27 |
1.0803 |
1.3566 |
| 15 |
2025-05-26 |
1.0806 |
1.3569 |
| 16 |
2025-05-23 |
1.0803 |
1.3566 |
| 17 |
2025-05-22 |
1.0803 |
1.3566 |
| 18 |
2025-05-21 |
1.0801 |
1.3564 |
| 19 |
2025-05-20 |
1.0800 |
1.3563 |
| 20 |
2025-05-19 |
1.0799 |
1.3562 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
