中欧润逸63个月定开债(007619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0367 |
1.1786 |
| 2 |
2025-04-25 |
1.0364 |
1.1783 |
| 3 |
2025-04-24 |
1.0363 |
1.1782 |
| 4 |
2025-04-23 |
1.0362 |
1.1781 |
| 5 |
2025-04-22 |
1.0361 |
1.1780 |
| 6 |
2025-04-21 |
1.0359 |
1.1778 |
| 7 |
2025-04-18 |
1.0356 |
1.1775 |
| 8 |
2025-04-17 |
1.0355 |
1.1774 |
| 9 |
2025-04-16 |
1.0354 |
1.1773 |
| 10 |
2025-04-15 |
1.0353 |
1.1772 |
| 11 |
2025-04-14 |
1.0352 |
1.1771 |
| 12 |
2025-04-11 |
1.0349 |
1.1768 |
| 13 |
2025-04-10 |
1.0347 |
1.1766 |
| 14 |
2025-04-09 |
1.0346 |
1.1765 |
| 15 |
2025-04-08 |
1.0345 |
1.1764 |
| 16 |
2025-04-07 |
1.0344 |
1.1763 |
| 17 |
2025-04-03 |
1.0339 |
1.1758 |
| 18 |
2025-04-02 |
1.0338 |
1.1757 |
| 19 |
2025-04-01 |
1.0337 |
1.1756 |
| 20 |
2025-03-31 |
1.0336 |
1.1755 |
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
