国泰惠享三个月定开债(007871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0446 |
1.1529 |
| 2 |
2025-07-11 |
1.0436 |
1.1519 |
| 3 |
2025-07-04 |
1.0448 |
1.1531 |
| 4 |
2025-06-30 |
1.0431 |
1.1514 |
| 5 |
2025-06-27 |
1.0431 |
1.1514 |
| 6 |
2025-06-20 |
1.0436 |
1.1519 |
| 7 |
2025-06-13 |
1.0421 |
1.1504 |
| 8 |
2025-06-06 |
1.0409 |
1.1492 |
| 9 |
2025-05-30 |
1.0400 |
1.1483 |
| 10 |
2025-05-23 |
1.0400 |
1.1483 |
| 11 |
2025-05-21 |
1.0401 |
1.1484 |
| 12 |
2025-05-20 |
1.0400 |
1.1483 |
| 13 |
2025-05-19 |
1.0397 |
1.1480 |
| 14 |
2025-05-16 |
1.0393 |
1.1476 |
| 15 |
2025-05-15 |
1.0396 |
1.1479 |
| 16 |
2025-05-09 |
1.0445 |
1.1488 |
| 17 |
2025-04-30 |
1.0432 |
1.1475 |
| 18 |
2025-04-25 |
1.0410 |
1.1453 |
| 19 |
2025-04-18 |
1.0416 |
1.1459 |
| 20 |
2025-04-11 |
1.0413 |
1.1456 |
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