大成惠平一年定开债发起式(011742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0253 |
1.1699 |
| 2 |
2026-06-17 |
1.0251 |
1.1697 |
| 3 |
2026-06-16 |
1.0248 |
1.1694 |
| 4 |
2026-06-15 |
1.0242 |
1.1688 |
| 5 |
2026-06-12 |
1.0241 |
1.1687 |
| 6 |
2026-06-11 |
1.0240 |
1.1686 |
| 7 |
2026-06-10 |
1.0247 |
1.1693 |
| 8 |
2026-06-09 |
1.0253 |
1.1699 |
| 9 |
2026-06-08 |
1.0259 |
1.1705 |
| 10 |
2026-06-05 |
1.0263 |
1.1709 |
| 11 |
2026-06-04 |
1.0266 |
1.1712 |
| 12 |
2026-06-03 |
1.0263 |
1.1709 |
| 13 |
2026-06-02 |
1.0264 |
1.1710 |
| 14 |
2026-06-01 |
1.0263 |
1.1709 |
| 15 |
2026-05-29 |
1.0359 |
1.1705 |
| 16 |
2026-05-28 |
1.0357 |
1.1703 |
| 17 |
2026-05-27 |
1.0353 |
1.1699 |
| 18 |
2026-05-26 |
1.0344 |
1.1690 |
| 19 |
2026-05-25 |
1.0336 |
1.1682 |
| 20 |
2026-05-22 |
1.0332 |
1.1678 |
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