国投瑞银顺晖一年定开债发起(015624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0679 |
1.1022 |
| 2 |
2025-04-17 |
1.0677 |
1.1020 |
| 3 |
2025-04-16 |
1.0680 |
1.1023 |
| 4 |
2025-04-15 |
1.0675 |
1.1018 |
| 5 |
2025-04-14 |
1.0675 |
1.1018 |
| 6 |
2025-04-11 |
1.0674 |
1.1017 |
| 7 |
2025-04-10 |
1.0672 |
1.1015 |
| 8 |
2025-04-09 |
1.0671 |
1.1014 |
| 9 |
2025-04-08 |
1.0672 |
1.1015 |
| 10 |
2025-04-07 |
1.0687 |
1.1030 |
| 11 |
2025-04-03 |
1.0660 |
1.1003 |
| 12 |
2025-04-02 |
1.0633 |
1.0976 |
| 13 |
2025-04-01 |
1.0621 |
1.0964 |
| 14 |
2025-03-31 |
1.0617 |
1.0960 |
| 15 |
2025-03-28 |
1.0612 |
1.0955 |
| 16 |
2025-03-27 |
1.0611 |
1.0954 |
| 17 |
2025-03-26 |
1.0611 |
1.0954 |
| 18 |
2025-03-25 |
1.0605 |
1.0948 |
| 19 |
2025-03-24 |
1.0600 |
1.0943 |
| 20 |
2025-03-21 |
1.0596 |
1.0939 |
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