国投瑞银顺晖一年定开债发起(015624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0731 |
1.1074 |
| 2 |
2025-06-17 |
1.0730 |
1.1073 |
| 3 |
2025-06-16 |
1.0724 |
1.1067 |
| 4 |
2025-06-13 |
1.0723 |
1.1066 |
| 5 |
2025-06-12 |
1.0723 |
1.1066 |
| 6 |
2025-06-11 |
1.0723 |
1.1066 |
| 7 |
2025-06-10 |
1.0721 |
1.1064 |
| 8 |
2025-06-09 |
1.0721 |
1.1064 |
| 9 |
2025-06-06 |
1.0716 |
1.1059 |
| 10 |
2025-06-05 |
1.0707 |
1.1050 |
| 11 |
2025-06-04 |
1.0705 |
1.1048 |
| 12 |
2025-06-03 |
1.0704 |
1.1047 |
| 13 |
2025-05-30 |
1.0704 |
1.1047 |
| 14 |
2025-05-29 |
1.0696 |
1.1039 |
| 15 |
2025-05-28 |
1.0703 |
1.1046 |
| 16 |
2025-05-27 |
1.0708 |
1.1051 |
| 17 |
2025-05-26 |
1.0712 |
1.1055 |
| 18 |
2025-05-23 |
1.0710 |
1.1053 |
| 19 |
2025-05-22 |
1.0709 |
1.1052 |
| 20 |
2025-05-21 |
1.0708 |
1.1051 |
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