大成惠源一年定开债发起式(014447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0631 |
1.1324 |
| 2 |
2026-06-11 |
1.0626 |
1.1319 |
| 3 |
2026-06-10 |
1.0638 |
1.1331 |
| 4 |
2026-06-09 |
1.0655 |
1.1348 |
| 5 |
2026-06-08 |
1.0657 |
1.1350 |
| 6 |
2026-06-05 |
1.0671 |
1.1364 |
| 7 |
2026-06-04 |
1.0675 |
1.1368 |
| 8 |
2026-06-03 |
1.0685 |
1.1378 |
| 9 |
2026-06-02 |
1.0692 |
1.1385 |
| 10 |
2026-06-01 |
1.0688 |
1.1381 |
| 11 |
2026-05-29 |
1.0681 |
1.1374 |
| 12 |
2026-05-28 |
1.0699 |
1.1392 |
| 13 |
2026-05-27 |
1.0686 |
1.1379 |
| 14 |
2026-05-26 |
1.0698 |
1.1391 |
| 15 |
2026-05-25 |
1.0702 |
1.1395 |
| 16 |
2026-05-22 |
1.0692 |
1.1385 |
| 17 |
2026-05-21 |
1.0676 |
1.1369 |
| 18 |
2026-05-20 |
1.0695 |
1.1388 |
| 19 |
2026-05-19 |
1.0691 |
1.1384 |
| 20 |
2026-05-18 |
1.0665 |
1.1358 |
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