东证融汇禧悦90天滚动持有中短债A(970096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1323 |
1.3770 |
| 2 |
2025-07-24 |
1.1323 |
1.3770 |
| 3 |
2025-07-23 |
1.1324 |
1.3771 |
| 4 |
2025-07-22 |
1.1325 |
1.3772 |
| 5 |
2025-07-21 |
1.1324 |
1.3771 |
| 6 |
2025-07-18 |
1.1323 |
1.3770 |
| 7 |
2025-07-17 |
1.1322 |
1.3769 |
| 8 |
2025-07-16 |
1.1322 |
1.3769 |
| 9 |
2025-07-15 |
1.1321 |
1.3768 |
| 10 |
2025-07-14 |
1.1320 |
1.3767 |
| 11 |
2025-07-11 |
1.1320 |
1.3767 |
| 12 |
2025-07-10 |
1.1319 |
1.3766 |
| 13 |
2025-07-09 |
1.1319 |
1.3766 |
| 14 |
2025-07-08 |
1.1318 |
1.3765 |
| 15 |
2025-07-07 |
1.1318 |
1.3765 |
| 16 |
2025-07-04 |
1.1316 |
1.3763 |
| 17 |
2025-07-03 |
1.1315 |
1.3762 |
| 18 |
2025-07-02 |
1.1314 |
1.3761 |
| 19 |
2025-07-01 |
1.1313 |
1.3760 |
| 20 |
2025-06-30 |
1.1312 |
1.3759 |
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