万家恒瑞18个月定开债A(003159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0332 |
1.2780 |
| 2 |
2025-06-17 |
1.0329 |
1.2777 |
| 3 |
2025-06-16 |
1.0325 |
1.2773 |
| 4 |
2025-06-13 |
1.0324 |
1.2772 |
| 5 |
2025-06-12 |
1.0323 |
1.2771 |
| 6 |
2025-06-11 |
1.0324 |
1.2772 |
| 7 |
2025-06-10 |
1.0320 |
1.2768 |
| 8 |
2025-06-09 |
1.0319 |
1.2767 |
| 9 |
2025-06-06 |
1.0315 |
1.2763 |
| 10 |
2025-06-05 |
1.0309 |
1.2757 |
| 11 |
2025-06-04 |
1.0306 |
1.2754 |
| 12 |
2025-06-03 |
1.0305 |
1.2753 |
| 13 |
2025-05-30 |
1.0304 |
1.2752 |
| 14 |
2025-05-29 |
1.0300 |
1.2748 |
| 15 |
2025-05-28 |
1.0306 |
1.2754 |
| 16 |
2025-05-27 |
1.0309 |
1.2757 |
| 17 |
2025-05-26 |
1.0310 |
1.2758 |
| 18 |
2025-05-23 |
1.0308 |
1.2756 |
| 19 |
2025-05-22 |
1.0306 |
1.2754 |
| 20 |
2025-05-21 |
1.0304 |
1.2752 |
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
