国元元赢六个月定开债(970124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.0468 |
1.1638 |
| 2 |
2025-04-25 |
1.0465 |
1.1635 |
| 3 |
2025-04-18 |
1.0620 |
1.1640 |
| 4 |
2025-04-11 |
1.0617 |
1.1637 |
| 5 |
2025-04-03 |
1.0606 |
1.1626 |
| 6 |
2025-03-28 |
1.0572 |
1.1592 |
| 7 |
2025-03-21 |
1.0552 |
1.1572 |
| 8 |
2025-03-14 |
1.0554 |
1.1574 |
| 9 |
2025-03-07 |
1.0559 |
1.1579 |
| 10 |
2025-02-28 |
1.0572 |
1.1592 |
| 11 |
2025-02-21 |
1.0589 |
1.1609 |
| 12 |
2025-02-14 |
1.0613 |
1.1633 |
| 13 |
2025-02-13 |
1.0617 |
1.1637 |
| 14 |
2025-02-12 |
1.0617 |
1.1637 |
| 15 |
2025-02-11 |
1.0617 |
1.1637 |
| 16 |
2025-02-10 |
1.0615 |
1.1635 |
| 17 |
2025-02-07 |
1.0619 |
1.1639 |
| 18 |
2025-01-27 |
1.0606 |
1.1626 |
| 19 |
2025-01-24 |
1.0595 |
1.1615 |
| 20 |
2025-01-17 |
1.0600 |
1.1620 |
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