大成惠业一年定开债发起式(012937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0203 |
1.1403 |
| 2 |
2025-04-24 |
1.0203 |
1.1403 |
| 3 |
2025-04-23 |
1.0205 |
1.1405 |
| 4 |
2025-04-22 |
1.0208 |
1.1408 |
| 5 |
2025-04-21 |
1.0208 |
1.1408 |
| 6 |
2025-04-18 |
1.0209 |
1.1409 |
| 7 |
2025-04-17 |
1.0209 |
1.1409 |
| 8 |
2025-04-16 |
1.0210 |
1.1410 |
| 9 |
2025-04-15 |
1.0209 |
1.1409 |
| 10 |
2025-04-14 |
1.0209 |
1.1409 |
| 11 |
2025-04-11 |
1.0208 |
1.1408 |
| 12 |
2025-04-10 |
1.0206 |
1.1406 |
| 13 |
2025-04-09 |
1.0207 |
1.1407 |
| 14 |
2025-04-08 |
1.0207 |
1.1407 |
| 15 |
2025-04-07 |
1.0214 |
1.1414 |
| 16 |
2025-04-03 |
1.0191 |
1.1391 |
| 17 |
2025-04-02 |
1.0172 |
1.1372 |
| 18 |
2025-04-01 |
1.0167 |
1.1367 |
| 19 |
2025-03-31 |
1.0165 |
1.1365 |
| 20 |
2025-03-28 |
1.0164 |
1.1364 |
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
