国元元赢六个月定开债(970124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0514 |
1.1684 |
| 2 |
2025-06-30 |
1.0506 |
1.1676 |
| 3 |
2025-06-27 |
1.0505 |
1.1675 |
| 4 |
2025-06-26 |
1.0504 |
1.1674 |
| 5 |
2025-06-25 |
1.0505 |
1.1675 |
| 6 |
2025-06-24 |
1.0505 |
1.1675 |
| 7 |
2025-06-23 |
1.0506 |
1.1676 |
| 8 |
2025-06-20 |
1.0504 |
1.1674 |
| 9 |
2025-06-13 |
1.0500 |
1.1670 |
| 10 |
2025-06-06 |
1.0499 |
1.1669 |
| 11 |
2025-05-30 |
1.0490 |
1.1660 |
| 12 |
2025-05-23 |
1.0485 |
1.1655 |
| 13 |
2025-05-16 |
1.0478 |
1.1648 |
| 14 |
2025-05-12 |
1.0481 |
1.1651 |
| 15 |
2025-05-09 |
1.0481 |
1.1651 |
| 16 |
2025-05-08 |
1.0479 |
1.1649 |
| 17 |
2025-05-07 |
1.0472 |
1.1642 |
| 18 |
2025-05-06 |
1.0473 |
1.1643 |
| 19 |
2025-04-30 |
1.0468 |
1.1638 |
| 20 |
2025-04-25 |
1.0465 |
1.1635 |
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