安信永泰定开债发起式(005479)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-08-04 |
1.1417 |
1.1417 |
2 |
2022-08-03 |
1.1416 |
1.1416 |
3 |
2022-08-02 |
1.1343 |
1.1343 |
4 |
2022-08-01 |
1.1349 |
1.1349 |
5 |
2022-07-29 |
1.1354 |
1.1354 |
6 |
2022-07-28 |
1.1357 |
1.1357 |
7 |
2022-07-27 |
1.1355 |
1.1355 |
8 |
2022-07-26 |
1.1360 |
1.1360 |
9 |
2022-07-25 |
1.1336 |
1.1336 |
10 |
2022-07-22 |
1.1329 |
1.1329 |
11 |
2022-07-21 |
1.1334 |
1.1334 |
12 |
2022-07-20 |
1.1356 |
1.1356 |
13 |
2022-07-19 |
1.1343 |
1.1343 |
14 |
2022-07-18 |
1.1329 |
1.1329 |
15 |
2022-07-15 |
1.1275 |
1.1275 |
16 |
2022-07-14 |
1.1322 |
1.1322 |
17 |
2022-07-13 |
1.1342 |
1.1342 |
18 |
2022-07-12 |
1.1342 |
1.1342 |
19 |
2022-07-11 |
1.1320 |
1.1320 |
20 |
2022-07-08 |
1.1339 |
1.1339 |
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