中银澳享一年定开债发起式(008662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1135 |
1.1886 |
| 2 |
2026-04-23 |
1.1137 |
1.1888 |
| 3 |
2026-04-22 |
1.1139 |
1.1890 |
| 4 |
2026-04-21 |
1.1136 |
1.1887 |
| 5 |
2026-04-20 |
1.1135 |
1.1886 |
| 6 |
2026-04-17 |
1.1133 |
1.1884 |
| 7 |
2026-04-16 |
1.1129 |
1.1880 |
| 8 |
2026-04-15 |
1.1128 |
1.1879 |
| 9 |
2026-04-14 |
1.1126 |
1.1877 |
| 10 |
2026-04-13 |
1.1123 |
1.1874 |
| 11 |
2026-04-10 |
1.1120 |
1.1871 |
| 12 |
2026-04-09 |
1.1118 |
1.1869 |
| 13 |
2026-04-08 |
1.1119 |
1.1870 |
| 14 |
2026-04-07 |
1.1117 |
1.1868 |
| 15 |
2026-04-03 |
1.1112 |
1.1863 |
| 16 |
2026-04-02 |
1.1107 |
1.1858 |
| 17 |
2026-04-01 |
1.1105 |
1.1856 |
| 18 |
2026-03-31 |
1.1107 |
1.1858 |
| 19 |
2026-03-30 |
1.1106 |
1.1857 |
| 20 |
2026-03-27 |
1.1099 |
1.1850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
