大成惠业一年定开债发起式(012937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0239 |
1.1625 |
| 2 |
2026-06-11 |
1.0240 |
1.1626 |
| 3 |
2026-06-10 |
1.0246 |
1.1632 |
| 4 |
2026-06-09 |
1.0250 |
1.1636 |
| 5 |
2026-06-08 |
1.0254 |
1.1640 |
| 6 |
2026-06-05 |
1.0255 |
1.1641 |
| 7 |
2026-06-04 |
1.0255 |
1.1641 |
| 8 |
2026-06-03 |
1.0253 |
1.1639 |
| 9 |
2026-06-02 |
1.0252 |
1.1638 |
| 10 |
2026-06-01 |
1.0250 |
1.1636 |
| 11 |
2026-05-29 |
1.0245 |
1.1631 |
| 12 |
2026-05-28 |
1.0243 |
1.1629 |
| 13 |
2026-05-27 |
1.0240 |
1.1626 |
| 14 |
2026-05-26 |
1.0236 |
1.1622 |
| 15 |
2026-05-25 |
1.0233 |
1.1619 |
| 16 |
2026-05-22 |
1.0230 |
1.1616 |
| 17 |
2026-05-21 |
1.0229 |
1.1615 |
| 18 |
2026-05-20 |
1.0228 |
1.1614 |
| 19 |
2026-05-19 |
1.0226 |
1.1612 |
| 20 |
2026-05-18 |
1.0222 |
1.1608 |
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