易方达裕兴3个月定开债(012795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0083 |
1.0970 |
| 2 |
2025-06-12 |
1.0082 |
1.0969 |
| 3 |
2025-06-11 |
1.0083 |
1.0970 |
| 4 |
2025-06-10 |
1.0079 |
1.0966 |
| 5 |
2025-06-09 |
1.0078 |
1.0965 |
| 6 |
2025-06-06 |
1.0075 |
1.0962 |
| 7 |
2025-06-05 |
1.0068 |
1.0955 |
| 8 |
2025-06-04 |
1.0067 |
1.0954 |
| 9 |
2025-06-03 |
1.0066 |
1.0953 |
| 10 |
2025-05-30 |
1.0065 |
1.0952 |
| 11 |
2025-05-29 |
1.0059 |
1.0946 |
| 12 |
2025-05-28 |
1.0066 |
1.0953 |
| 13 |
2025-05-27 |
1.0070 |
1.0957 |
| 14 |
2025-05-26 |
1.0072 |
1.0959 |
| 15 |
2025-05-23 |
1.0069 |
1.0956 |
| 16 |
2025-05-22 |
1.0068 |
1.0955 |
| 17 |
2025-05-21 |
1.0066 |
1.0953 |
| 18 |
2025-05-20 |
1.0065 |
1.0952 |
| 19 |
2025-05-19 |
1.0063 |
1.0950 |
| 20 |
2025-05-16 |
1.0059 |
1.0946 |
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
