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 |
2026-06-12 |
1.0801 |
1.1361 |
| 2 |
2026-06-11 |
1.0800 |
1.1360 |
| 3 |
2026-06-10 |
1.0807 |
1.1367 |
| 4 |
2026-06-09 |
1.0812 |
1.1372 |
| 5 |
2026-06-08 |
1.0816 |
1.1376 |
| 6 |
2026-06-05 |
1.0819 |
1.1379 |
| 7 |
2026-06-04 |
1.0820 |
1.1380 |
| 8 |
2026-06-03 |
1.0817 |
1.1377 |
| 9 |
2026-06-02 |
1.0817 |
1.1377 |
| 10 |
2026-06-01 |
1.0815 |
1.1375 |
| 11 |
2026-05-29 |
1.0810 |
1.1370 |
| 12 |
2026-05-28 |
1.0807 |
1.1367 |
| 13 |
2026-05-27 |
1.0803 |
1.1363 |
| 14 |
2026-05-26 |
1.0797 |
1.1357 |
| 15 |
2026-05-25 |
1.0793 |
1.1353 |
| 16 |
2026-05-22 |
1.0790 |
1.1350 |
| 17 |
2026-05-21 |
1.0790 |
1.1350 |
| 18 |
2026-05-20 |
1.0790 |
1.1350 |
| 19 |
2026-05-19 |
1.0788 |
1.1348 |
| 20 |
2026-05-18 |
1.0784 |
1.1344 |
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