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 |
2025-08-01 |
1.0267 |
1.1467 |
| 2 |
2025-07-31 |
1.0263 |
1.1463 |
| 3 |
2025-07-30 |
1.0255 |
1.1455 |
| 4 |
2025-07-29 |
1.0251 |
1.1451 |
| 5 |
2025-07-28 |
1.0260 |
1.1460 |
| 6 |
2025-07-25 |
1.0253 |
1.1453 |
| 7 |
2025-07-24 |
1.0258 |
1.1458 |
| 8 |
2025-07-23 |
1.0271 |
1.1471 |
| 9 |
2025-07-22 |
1.0280 |
1.1480 |
| 10 |
2025-07-21 |
1.0283 |
1.1483 |
| 11 |
2025-07-18 |
1.0287 |
1.1487 |
| 12 |
2025-07-17 |
1.0285 |
1.1485 |
| 13 |
2025-07-16 |
1.0283 |
1.1483 |
| 14 |
2025-07-15 |
1.0282 |
1.1482 |
| 15 |
2025-07-14 |
1.0275 |
1.1475 |
| 16 |
2025-07-11 |
1.0279 |
1.1479 |
| 17 |
2025-07-10 |
1.0283 |
1.1483 |
| 18 |
2025-07-09 |
1.0288 |
1.1488 |
| 19 |
2025-07-08 |
1.0289 |
1.1489 |
| 20 |
2025-07-07 |
1.0291 |
1.1491 |
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