人保福欣3个月定开债C(009518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0491 |
1.0907 |
| 2 |
2025-07-31 |
1.0490 |
1.0906 |
| 3 |
2025-07-30 |
1.0482 |
1.0898 |
| 4 |
2025-07-29 |
1.0470 |
1.0886 |
| 5 |
2025-07-28 |
1.0484 |
1.0900 |
| 6 |
2025-07-25 |
1.0474 |
1.0890 |
| 7 |
2025-07-24 |
1.0471 |
1.0887 |
| 8 |
2025-07-23 |
1.0489 |
1.0905 |
| 9 |
2025-07-22 |
1.0497 |
1.0913 |
| 10 |
2025-07-21 |
1.0503 |
1.0919 |
| 11 |
2025-07-18 |
1.0509 |
1.0925 |
| 12 |
2025-07-17 |
1.0509 |
1.0925 |
| 13 |
2025-07-16 |
1.0509 |
1.0925 |
| 14 |
2025-07-15 |
1.0509 |
1.0925 |
| 15 |
2025-07-14 |
1.0499 |
1.0915 |
| 16 |
2025-07-11 |
1.0504 |
1.0920 |
| 17 |
2025-07-10 |
1.0505 |
1.0921 |
| 18 |
2025-07-09 |
1.0514 |
1.0930 |
| 19 |
2025-07-08 |
1.0515 |
1.0931 |
| 20 |
2025-07-07 |
1.0520 |
1.0936 |
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
