大成惠信一年定开债发起式(015045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0774 |
1.1174 |
| 2 |
2025-07-17 |
1.0773 |
1.1173 |
| 3 |
2025-07-16 |
1.0771 |
1.1171 |
| 4 |
2025-07-15 |
1.0770 |
1.1170 |
| 5 |
2025-07-14 |
1.0762 |
1.1162 |
| 6 |
2025-07-11 |
1.0765 |
1.1165 |
| 7 |
2025-07-10 |
1.0768 |
1.1168 |
| 8 |
2025-07-09 |
1.0774 |
1.1174 |
| 9 |
2025-07-08 |
1.0774 |
1.1174 |
| 10 |
2025-07-07 |
1.0778 |
1.1178 |
| 11 |
2025-07-04 |
1.0776 |
1.1176 |
| 12 |
2025-07-03 |
1.0771 |
1.1171 |
| 13 |
2025-07-02 |
1.0767 |
1.1167 |
| 14 |
2025-07-01 |
1.0760 |
1.1160 |
| 15 |
2025-06-30 |
1.0755 |
1.1155 |
| 16 |
2025-06-27 |
1.0755 |
1.1155 |
| 17 |
2025-06-26 |
1.0751 |
1.1151 |
| 18 |
2025-06-25 |
1.0751 |
1.1151 |
| 19 |
2025-06-24 |
1.0754 |
1.1154 |
| 20 |
2025-06-23 |
1.0759 |
1.1159 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
