国投瑞银顺晖一年定开债发起(015624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0555 |
1.1218 |
| 2 |
2026-04-23 |
1.0558 |
1.1221 |
| 3 |
2026-04-22 |
1.0561 |
1.1224 |
| 4 |
2026-04-21 |
1.0558 |
1.1221 |
| 5 |
2026-04-20 |
1.0557 |
1.1220 |
| 6 |
2026-04-17 |
1.0554 |
1.1217 |
| 7 |
2026-04-16 |
1.0549 |
1.1212 |
| 8 |
2026-04-15 |
1.0546 |
1.1209 |
| 9 |
2026-04-14 |
1.0544 |
1.1207 |
| 10 |
2026-04-13 |
1.0543 |
1.1206 |
| 11 |
2026-04-10 |
1.0541 |
1.1204 |
| 12 |
2026-04-09 |
1.0541 |
1.1204 |
| 13 |
2026-04-08 |
1.0542 |
1.1205 |
| 14 |
2026-04-07 |
1.0541 |
1.1204 |
| 15 |
2026-04-03 |
1.0535 |
1.1198 |
| 16 |
2026-04-02 |
1.0528 |
1.1191 |
| 17 |
2026-04-01 |
1.0527 |
1.1190 |
| 18 |
2026-03-31 |
1.0528 |
1.1191 |
| 19 |
2026-03-30 |
1.0526 |
1.1189 |
| 20 |
2026-03-27 |
1.0520 |
1.1183 |
微信公众号
证券之星APP
基本资料
