兴银汇悦一年定开债发起式(009091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0657 |
1.1517 |
| 2 |
2025-07-22 |
1.0662 |
1.1522 |
| 3 |
2025-07-21 |
1.0666 |
1.1526 |
| 4 |
2025-07-18 |
1.0669 |
1.1529 |
| 5 |
2025-07-17 |
1.0668 |
1.1528 |
| 6 |
2025-07-16 |
1.0666 |
1.1526 |
| 7 |
2025-07-15 |
1.0663 |
1.1523 |
| 8 |
2025-07-14 |
1.0659 |
1.1519 |
| 9 |
2025-07-11 |
1.0660 |
1.1520 |
| 10 |
2025-07-10 |
1.0663 |
1.1523 |
| 11 |
2025-07-09 |
1.0664 |
1.1524 |
| 12 |
2025-07-08 |
1.0665 |
1.1525 |
| 13 |
2025-07-07 |
1.0666 |
1.1526 |
| 14 |
2025-07-04 |
1.0663 |
1.1523 |
| 15 |
2025-07-03 |
1.0658 |
1.1518 |
| 16 |
2025-07-02 |
1.0654 |
1.1514 |
| 17 |
2025-07-01 |
1.0651 |
1.1511 |
| 18 |
2025-06-30 |
1.0647 |
1.1507 |
| 19 |
2025-06-27 |
1.0646 |
1.1506 |
| 20 |
2025-06-26 |
1.0646 |
1.1506 |
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