国联安恒鑫3个月定开债(012807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0425 |
1.0745 |
| 2 |
2025-07-31 |
1.0426 |
1.0746 |
| 3 |
2025-07-30 |
1.0411 |
1.0731 |
| 4 |
2025-07-29 |
1.0408 |
1.0728 |
| 5 |
2025-07-28 |
1.0419 |
1.0739 |
| 6 |
2025-07-25 |
1.0406 |
1.0726 |
| 7 |
2025-07-24 |
1.0412 |
1.0732 |
| 8 |
2025-07-23 |
1.0425 |
1.0745 |
| 9 |
2025-07-22 |
1.0430 |
1.0750 |
| 10 |
2025-07-21 |
1.0438 |
1.0758 |
| 11 |
2025-07-18 |
1.0441 |
1.0761 |
| 12 |
2025-07-17 |
1.0444 |
1.0764 |
| 13 |
2025-07-16 |
1.0444 |
1.0764 |
| 14 |
2025-07-15 |
1.0441 |
1.0761 |
| 15 |
2025-07-14 |
1.0435 |
1.0755 |
| 16 |
2025-07-11 |
1.0438 |
1.0758 |
| 17 |
2025-07-10 |
1.0439 |
1.0759 |
| 18 |
2025-07-09 |
1.0446 |
1.0766 |
| 19 |
2025-07-08 |
1.0446 |
1.0766 |
| 20 |
2025-07-07 |
1.0449 |
1.0769 |
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