国元元赢四个月定开债(970070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-29 |
1.0908 |
1.1838 |
| 2 |
2024-11-22 |
1.0884 |
1.1814 |
| 3 |
2024-11-21 |
1.0879 |
1.1809 |
| 4 |
2024-11-20 |
1.0876 |
1.1806 |
| 5 |
2024-11-19 |
1.0873 |
1.1803 |
| 6 |
2024-11-18 |
1.0871 |
1.1801 |
| 7 |
2024-11-15 |
1.0868 |
1.1798 |
| 8 |
2024-11-08 |
1.0850 |
1.1780 |
| 9 |
2024-11-01 |
1.0850 |
1.1780 |
| 10 |
2024-10-31 |
1.0847 |
1.1777 |
| 11 |
2024-10-30 |
1.0850 |
1.1780 |
| 12 |
2024-10-29 |
1.0855 |
1.1785 |
| 13 |
2024-10-28 |
1.0860 |
1.1790 |
| 14 |
2024-10-25 |
1.0864 |
1.1794 |
| 15 |
2024-10-18 |
1.0879 |
1.1809 |
| 16 |
2024-10-11 |
1.0816 |
1.1746 |
| 17 |
2024-10-10 |
1.0804 |
1.1734 |
| 18 |
2024-10-09 |
1.0801 |
1.1731 |
| 19 |
2024-10-08 |
1.0837 |
1.1767 |
| 20 |
2024-09-30 |
1.0849 |
1.1779 |
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