中银澳享一年定开债发起式(008662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0894 |
1.1645 |
| 2 |
2025-04-22 |
1.0898 |
1.1649 |
| 3 |
2025-04-21 |
1.0895 |
1.1646 |
| 4 |
2025-04-18 |
1.0897 |
1.1648 |
| 5 |
2025-04-17 |
1.0896 |
1.1647 |
| 6 |
2025-04-16 |
1.0897 |
1.1648 |
| 7 |
2025-04-15 |
1.0895 |
1.1646 |
| 8 |
2025-04-14 |
1.0895 |
1.1646 |
| 9 |
2025-04-11 |
1.0895 |
1.1646 |
| 10 |
2025-04-10 |
1.0892 |
1.1643 |
| 11 |
2025-04-09 |
1.0890 |
1.1641 |
| 12 |
2025-04-08 |
1.0889 |
1.1640 |
| 13 |
2025-04-07 |
1.0903 |
1.1654 |
| 14 |
2025-04-03 |
1.0880 |
1.1631 |
| 15 |
2025-04-02 |
1.0857 |
1.1608 |
| 16 |
2025-04-01 |
1.0849 |
1.1600 |
| 17 |
2025-03-31 |
1.0848 |
1.1599 |
| 18 |
2025-03-28 |
1.0845 |
1.1596 |
| 19 |
2025-03-27 |
1.0844 |
1.1595 |
| 20 |
2025-03-26 |
1.0842 |
1.1593 |
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
