大成惠昭一年定开债发起(016793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0557 |
1.0757 |
| 2 |
2025-04-17 |
1.0556 |
1.0756 |
| 3 |
2025-04-16 |
1.0558 |
1.0758 |
| 4 |
2025-04-15 |
1.0556 |
1.0756 |
| 5 |
2025-04-14 |
1.0557 |
1.0757 |
| 6 |
2025-04-11 |
1.0556 |
1.0756 |
| 7 |
2025-04-10 |
1.0554 |
1.0754 |
| 8 |
2025-04-09 |
1.0553 |
1.0753 |
| 9 |
2025-04-08 |
1.0553 |
1.0753 |
| 10 |
2025-04-07 |
1.0562 |
1.0762 |
| 11 |
2025-04-03 |
1.0539 |
1.0739 |
| 12 |
2025-04-02 |
1.0520 |
1.0720 |
| 13 |
2025-04-01 |
1.0514 |
1.0714 |
| 14 |
2025-03-31 |
1.0514 |
1.0714 |
| 15 |
2025-03-28 |
1.0512 |
1.0712 |
| 16 |
2025-03-27 |
1.0511 |
1.0711 |
| 17 |
2025-03-26 |
1.0511 |
1.0711 |
| 18 |
2025-03-25 |
1.0507 |
1.0707 |
| 19 |
2025-03-24 |
1.0502 |
1.0702 |
| 20 |
2025-03-21 |
1.0499 |
1.0699 |
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