大成惠昭一年定开债发起(016793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0278 |
1.1028 |
| 2 |
2026-09-16 |
1.0276 |
1.1026 |
| 3 |
2026-09-15 |
1.0274 |
1.1024 |
| 4 |
2026-09-14 |
1.0272 |
1.1022 |
| 5 |
2026-09-11 |
1.0270 |
1.1020 |
| 6 |
2026-09-10 |
1.0271 |
1.1021 |
| 7 |
2026-09-09 |
1.0271 |
1.1021 |
| 8 |
2026-09-08 |
1.0271 |
1.1021 |
| 9 |
2026-09-07 |
1.0271 |
1.1021 |
| 10 |
2026-09-04 |
1.0268 |
1.1018 |
| 11 |
2026-09-03 |
1.0268 |
1.1018 |
| 12 |
2026-09-02 |
1.0265 |
1.1015 |
| 13 |
2026-09-01 |
1.0265 |
1.1015 |
| 14 |
2026-08-31 |
1.0262 |
1.1012 |
| 15 |
2026-08-28 |
1.0261 |
1.1011 |
| 16 |
2026-08-27 |
1.0261 |
1.1011 |
| 17 |
2026-08-26 |
1.0264 |
1.1014 |
| 18 |
2026-08-25 |
1.0266 |
1.1016 |
| 19 |
2026-08-24 |
1.0266 |
1.1016 |
| 20 |
2026-08-21 |
1.0262 |
1.1012 |
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