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 |
2025-05-30 |
1.0535 |
1.1094 |
| 2 |
2025-05-29 |
1.0532 |
1.1091 |
| 3 |
2025-05-28 |
1.0538 |
1.1097 |
| 4 |
2025-05-27 |
1.0540 |
1.1099 |
| 5 |
2025-05-26 |
1.0539 |
1.1098 |
| 6 |
2025-05-23 |
1.0535 |
1.1094 |
| 7 |
2025-05-22 |
1.0531 |
1.1090 |
| 8 |
2025-05-21 |
1.0527 |
1.1086 |
| 9 |
2025-05-20 |
1.0523 |
1.1082 |
| 10 |
2025-05-19 |
1.0518 |
1.1077 |
| 11 |
2025-05-16 |
1.0515 |
1.1074 |
| 12 |
2025-05-15 |
1.0517 |
1.1076 |
| 13 |
2025-05-14 |
1.0514 |
1.1073 |
| 14 |
2025-05-13 |
1.0512 |
1.1071 |
| 15 |
2025-05-12 |
1.0507 |
1.1066 |
| 16 |
2025-05-09 |
1.0507 |
1.1066 |
| 17 |
2025-05-08 |
1.0502 |
1.1061 |
| 18 |
2025-05-07 |
1.0493 |
1.1052 |
| 19 |
2025-05-06 |
1.0492 |
1.1051 |
| 20 |
2025-04-30 |
1.0489 |
1.1048 |
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