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 |
2025-08-01 |
1.0155 |
1.1887 |
| 2 |
2025-07-31 |
1.0154 |
1.1886 |
| 3 |
2025-07-30 |
1.0153 |
1.1885 |
| 4 |
2025-07-29 |
1.0152 |
1.1884 |
| 5 |
2025-07-28 |
1.0151 |
1.1883 |
| 6 |
2025-07-25 |
1.0149 |
1.1881 |
| 7 |
2025-07-24 |
1.0148 |
1.1880 |
| 8 |
2025-07-23 |
1.0147 |
1.1879 |
| 9 |
2025-07-22 |
1.0146 |
1.1878 |
| 10 |
2025-07-21 |
1.0142 |
1.1874 |
| 11 |
2025-07-18 |
1.0139 |
1.1871 |
| 12 |
2025-07-17 |
1.0138 |
1.1870 |
| 13 |
2025-07-16 |
1.0137 |
1.1869 |
| 14 |
2025-07-15 |
1.0136 |
1.1868 |
| 15 |
2025-07-14 |
1.0136 |
1.1868 |
| 16 |
2025-07-11 |
1.0133 |
1.1865 |
| 17 |
2025-07-10 |
1.0131 |
1.1863 |
| 18 |
2025-07-09 |
1.0130 |
1.1862 |
| 19 |
2025-07-08 |
1.0129 |
1.1861 |
| 20 |
2025-07-07 |
1.0128 |
1.1860 |
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
