兴银汇泽87个月定开债(010983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0480 |
1.2170 |
| 2 |
2025-11-07 |
1.0470 |
1.2160 |
| 3 |
2025-10-31 |
1.0461 |
1.2151 |
| 4 |
2025-10-24 |
1.0452 |
1.2142 |
| 5 |
2025-10-17 |
1.0442 |
1.2132 |
| 6 |
2025-10-10 |
1.0433 |
1.2123 |
| 7 |
2025-09-30 |
1.0420 |
1.2110 |
| 8 |
2025-09-26 |
1.0415 |
1.2105 |
| 9 |
2025-09-19 |
1.0406 |
1.2096 |
| 10 |
2025-09-12 |
1.0396 |
1.2086 |
| 11 |
2025-09-05 |
1.0387 |
1.2077 |
| 12 |
2025-08-29 |
1.0377 |
1.2067 |
| 13 |
2025-08-22 |
1.0368 |
1.2058 |
| 14 |
2025-08-15 |
1.0359 |
1.2049 |
| 15 |
2025-08-08 |
1.0349 |
1.2039 |
| 16 |
2025-08-01 |
1.0340 |
1.2030 |
| 17 |
2025-07-25 |
1.0330 |
1.2020 |
| 18 |
2025-07-18 |
1.0321 |
1.2011 |
| 19 |
2025-07-11 |
1.0312 |
1.2002 |
| 20 |
2025-07-04 |
1.0302 |
1.1992 |
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