中银澳享一年定开债发起式(008662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0970 |
1.1721 |
| 2 |
2025-09-03 |
1.0968 |
1.1719 |
| 3 |
2025-09-02 |
1.0961 |
1.1712 |
| 4 |
2025-09-01 |
1.0959 |
1.1710 |
| 5 |
2025-08-29 |
1.0955 |
1.1706 |
| 6 |
2025-08-28 |
1.0953 |
1.1704 |
| 7 |
2025-08-27 |
1.0959 |
1.1710 |
| 8 |
2025-08-26 |
1.0958 |
1.1709 |
| 9 |
2025-08-25 |
1.0954 |
1.1705 |
| 10 |
2025-08-22 |
1.0947 |
1.1698 |
| 11 |
2025-08-21 |
1.0948 |
1.1699 |
| 12 |
2025-08-20 |
1.0944 |
1.1695 |
| 13 |
2025-08-19 |
1.0946 |
1.1697 |
| 14 |
2025-08-18 |
1.0944 |
1.1695 |
| 15 |
2025-08-15 |
1.0965 |
1.1716 |
| 16 |
2025-08-14 |
1.0969 |
1.1720 |
| 17 |
2025-08-13 |
1.0973 |
1.1724 |
| 18 |
2025-08-12 |
1.0973 |
1.1724 |
| 19 |
2025-08-11 |
1.0977 |
1.1728 |
| 20 |
2025-08-08 |
1.0983 |
1.1734 |
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