兴银长盈定开债A(004123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0312 |
1.3456 |
| 2 |
2025-09-03 |
1.0313 |
1.3457 |
| 3 |
2025-09-02 |
1.0299 |
1.3443 |
| 4 |
2025-09-01 |
1.0297 |
1.3441 |
| 5 |
2025-08-29 |
1.0290 |
1.3434 |
| 6 |
2025-08-28 |
1.0287 |
1.3431 |
| 7 |
2025-08-27 |
1.0303 |
1.3447 |
| 8 |
2025-08-26 |
1.0308 |
1.3452 |
| 9 |
2025-08-25 |
1.0300 |
1.3444 |
| 10 |
2025-08-22 |
1.0287 |
1.3431 |
| 11 |
2025-08-21 |
1.0291 |
1.3435 |
| 12 |
2025-08-20 |
1.0277 |
1.3421 |
| 13 |
2025-08-19 |
1.0281 |
1.3425 |
| 14 |
2025-08-18 |
1.0272 |
1.3416 |
| 15 |
2025-08-15 |
1.0308 |
1.3452 |
| 16 |
2025-08-14 |
1.0317 |
1.3461 |
| 17 |
2025-08-13 |
1.0323 |
1.3467 |
| 18 |
2025-08-12 |
1.0325 |
1.3469 |
| 19 |
2025-08-11 |
1.0335 |
1.3479 |
| 20 |
2025-08-08 |
1.0349 |
1.3493 |
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