大成惠源一年定开债发起式(014447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0493 |
1.1052 |
| 2 |
2025-04-17 |
1.0494 |
1.1053 |
| 3 |
2025-04-16 |
1.0496 |
1.1055 |
| 4 |
2025-04-15 |
1.0495 |
1.1054 |
| 5 |
2025-04-14 |
1.0497 |
1.1056 |
| 6 |
2025-04-11 |
1.0493 |
1.1052 |
| 7 |
2025-04-10 |
1.0492 |
1.1051 |
| 8 |
2025-04-09 |
1.0495 |
1.1054 |
| 9 |
2025-04-08 |
1.0497 |
1.1056 |
| 10 |
2025-04-07 |
1.0502 |
1.1061 |
| 11 |
2025-04-03 |
1.0474 |
1.1033 |
| 12 |
2025-04-02 |
1.0454 |
1.1013 |
| 13 |
2025-04-01 |
1.0448 |
1.1007 |
| 14 |
2025-03-31 |
1.0446 |
1.1005 |
| 15 |
2025-03-28 |
1.0443 |
1.1002 |
| 16 |
2025-03-27 |
1.0440 |
1.0999 |
| 17 |
2025-03-26 |
1.0436 |
1.0995 |
| 18 |
2025-03-25 |
1.0428 |
1.0987 |
| 19 |
2025-03-24 |
1.0419 |
1.0978 |
| 20 |
2025-03-21 |
1.0412 |
1.0971 |
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