大成惠平一年定开债发起式(011742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0172 |
1.1518 |
| 2 |
2025-04-24 |
1.0173 |
1.1519 |
| 3 |
2025-04-23 |
1.0174 |
1.1520 |
| 4 |
2025-04-22 |
1.0178 |
1.1524 |
| 5 |
2025-04-21 |
1.0178 |
1.1524 |
| 6 |
2025-04-18 |
1.0466 |
1.1526 |
| 7 |
2025-04-17 |
1.0465 |
1.1525 |
| 8 |
2025-04-16 |
1.0466 |
1.1526 |
| 9 |
2025-04-15 |
1.0465 |
1.1525 |
| 10 |
2025-04-14 |
1.0465 |
1.1525 |
| 11 |
2025-04-11 |
1.0464 |
1.1524 |
| 12 |
2025-04-10 |
1.0462 |
1.1522 |
| 13 |
2025-04-09 |
1.0462 |
1.1522 |
| 14 |
2025-04-08 |
1.0461 |
1.1521 |
| 15 |
2025-04-07 |
1.0466 |
1.1526 |
| 16 |
2025-04-03 |
1.0447 |
1.1507 |
| 17 |
2025-04-02 |
1.0433 |
1.1493 |
| 18 |
2025-04-01 |
1.0429 |
1.1489 |
| 19 |
2025-03-31 |
1.0428 |
1.1488 |
| 20 |
2025-03-28 |
1.0425 |
1.1485 |
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