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 |
2025-06-13 |
1.0257 |
1.1457 |
| 2 |
2025-06-12 |
1.0256 |
1.1456 |
| 3 |
2025-06-11 |
1.0255 |
1.1455 |
| 4 |
2025-06-10 |
1.0252 |
1.1452 |
| 5 |
2025-06-09 |
1.0249 |
1.1449 |
| 6 |
2025-06-06 |
1.0245 |
1.1445 |
| 7 |
2025-06-05 |
1.0240 |
1.1440 |
| 8 |
2025-06-04 |
1.0238 |
1.1438 |
| 9 |
2025-06-03 |
1.0238 |
1.1438 |
| 10 |
2025-05-30 |
1.0239 |
1.1439 |
| 11 |
2025-05-29 |
1.0234 |
1.1434 |
| 12 |
2025-05-28 |
1.0240 |
1.1440 |
| 13 |
2025-05-27 |
1.0242 |
1.1442 |
| 14 |
2025-05-26 |
1.0244 |
1.1444 |
| 15 |
2025-05-23 |
1.0240 |
1.1440 |
| 16 |
2025-05-22 |
1.0239 |
1.1439 |
| 17 |
2025-05-21 |
1.0237 |
1.1437 |
| 18 |
2025-05-20 |
1.0236 |
1.1436 |
| 19 |
2025-05-19 |
1.0234 |
1.1434 |
| 20 |
2025-05-16 |
1.0230 |
1.1430 |
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