国泰惠享三个月定开债(007871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0371 |
1.1612 |
| 2 |
2026-04-03 |
1.0365 |
1.1606 |
| 3 |
2026-03-31 |
1.0359 |
1.1600 |
| 4 |
2026-03-27 |
1.0353 |
1.1594 |
| 5 |
2026-03-20 |
1.0346 |
1.1587 |
| 6 |
2026-03-13 |
1.0335 |
1.1576 |
| 7 |
2026-03-12 |
1.0332 |
1.1573 |
| 8 |
2026-03-11 |
1.0332 |
1.1573 |
| 9 |
2026-03-10 |
1.0331 |
1.1572 |
| 10 |
2026-03-09 |
1.0330 |
1.1571 |
| 11 |
2026-03-06 |
1.0332 |
1.1573 |
| 12 |
2026-02-27 |
1.0379 |
1.1562 |
| 13 |
2026-02-13 |
1.0376 |
1.1559 |
| 14 |
2026-02-06 |
1.0368 |
1.1551 |
| 15 |
2026-01-30 |
1.0365 |
1.1548 |
| 16 |
2026-01-23 |
1.0359 |
1.1542 |
| 17 |
2026-01-16 |
1.0351 |
1.1534 |
| 18 |
2026-01-09 |
1.0339 |
1.1522 |
| 19 |
2025-12-31 |
1.0334 |
1.1517 |
| 20 |
2025-12-26 |
1.0335 |
1.1518 |
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