大成惠信一年定开债发起式(015045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0872 |
1.1432 |
| 2 |
2026-09-16 |
1.0871 |
1.1431 |
| 3 |
2026-09-15 |
1.0869 |
1.1429 |
| 4 |
2026-09-14 |
1.0867 |
1.1427 |
| 5 |
2026-09-11 |
1.0865 |
1.1425 |
| 6 |
2026-09-10 |
1.0865 |
1.1425 |
| 7 |
2026-09-09 |
1.0864 |
1.1424 |
| 8 |
2026-09-08 |
1.0863 |
1.1423 |
| 9 |
2026-09-07 |
1.0863 |
1.1423 |
| 10 |
2026-09-04 |
1.0859 |
1.1419 |
| 11 |
2026-09-03 |
1.0858 |
1.1418 |
| 12 |
2026-09-02 |
1.0855 |
1.1415 |
| 13 |
2026-09-01 |
1.0855 |
1.1415 |
| 14 |
2026-08-31 |
1.0852 |
1.1412 |
| 15 |
2026-08-28 |
1.0851 |
1.1411 |
| 16 |
2026-08-27 |
1.0852 |
1.1412 |
| 17 |
2026-08-26 |
1.0854 |
1.1414 |
| 18 |
2026-08-25 |
1.0855 |
1.1415 |
| 19 |
2026-08-24 |
1.0853 |
1.1413 |
| 20 |
2026-08-21 |
1.0850 |
1.1410 |
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