大成惠昭一年定开债发起(016793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0197 |
1.0797 |
| 2 |
2025-06-12 |
1.0197 |
1.0797 |
| 3 |
2025-06-11 |
1.0197 |
1.0797 |
| 4 |
2025-06-10 |
1.0195 |
1.0795 |
| 5 |
2025-06-09 |
1.0194 |
1.0794 |
| 6 |
2025-06-06 |
1.0191 |
1.0791 |
| 7 |
2025-06-05 |
1.0185 |
1.0785 |
| 8 |
2025-06-04 |
1.0183 |
1.0783 |
| 9 |
2025-06-03 |
1.0182 |
1.0782 |
| 10 |
2025-05-30 |
1.0182 |
1.0782 |
| 11 |
2025-05-29 |
1.0177 |
1.0777 |
| 12 |
2025-05-28 |
1.0183 |
1.0783 |
| 13 |
2025-05-27 |
1.0186 |
1.0786 |
| 14 |
2025-05-26 |
1.0188 |
1.0788 |
| 15 |
2025-05-23 |
1.0186 |
1.0786 |
| 16 |
2025-05-22 |
1.0185 |
1.0785 |
| 17 |
2025-05-21 |
1.0184 |
1.0784 |
| 18 |
2025-05-20 |
1.0182 |
1.0782 |
| 19 |
2025-05-19 |
1.0181 |
1.0781 |
| 20 |
2025-05-16 |
1.0178 |
1.0778 |
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