东方永兴18个月定开债A(003324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3530 |
1.5250 |
| 2 |
2025-07-22 |
1.3545 |
1.5265 |
| 3 |
2025-07-21 |
1.3550 |
1.5270 |
| 4 |
2025-07-18 |
1.3556 |
1.5276 |
| 5 |
2025-07-17 |
1.3552 |
1.5272 |
| 6 |
2025-07-16 |
1.3545 |
1.5265 |
| 7 |
2025-07-15 |
1.3536 |
1.5256 |
| 8 |
2025-07-14 |
1.3536 |
1.5256 |
| 9 |
2025-07-11 |
1.3533 |
1.5253 |
| 10 |
2025-07-10 |
1.3539 |
1.5259 |
| 11 |
2025-07-09 |
1.3543 |
1.5263 |
| 12 |
2025-07-08 |
1.3540 |
1.5260 |
| 13 |
2025-07-07 |
1.3537 |
1.5257 |
| 14 |
2025-07-04 |
1.3531 |
1.5251 |
| 15 |
2025-07-03 |
1.3523 |
1.5243 |
| 16 |
2025-07-02 |
1.3514 |
1.5234 |
| 17 |
2025-07-01 |
1.3504 |
1.5224 |
| 18 |
2025-06-30 |
1.3498 |
1.5218 |
| 19 |
2025-06-27 |
1.3497 |
1.5217 |
| 20 |
2025-06-26 |
1.3495 |
1.5215 |
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
