大成月添利一个月滚动持有中短债E(001497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1786 |
1.1786 |
| 2 |
2026-10-29 |
1.1792 |
1.1792 |
| 3 |
2026-10-28 |
1.1792 |
1.1792 |
| 4 |
2026-10-27 |
1.1792 |
1.1792 |
| 5 |
2026-10-26 |
1.1791 |
1.1791 |
| 6 |
2026-10-23 |
1.1790 |
1.1790 |
| 7 |
2026-10-22 |
1.1790 |
1.1790 |
| 8 |
2026-10-21 |
1.1789 |
1.1789 |
| 9 |
2026-10-20 |
1.1788 |
1.1788 |
| 10 |
2026-10-19 |
1.1786 |
1.1786 |
| 11 |
2026-10-16 |
1.1786 |
1.1786 |
| 12 |
2026-10-15 |
1.1785 |
1.1785 |
| 13 |
2026-10-14 |
1.1785 |
1.1785 |
| 14 |
2026-10-13 |
1.1784 |
1.1784 |
| 15 |
2026-10-12 |
1.1783 |
1.1783 |
| 16 |
2026-10-09 |
1.1781 |
1.1781 |
| 17 |
2026-10-08 |
1.1780 |
1.1780 |
| 18 |
2026-09-30 |
1.1778 |
1.1778 |
| 19 |
2026-09-29 |
1.1778 |
1.1778 |
| 20 |
2026-09-28 |
1.1777 |
1.1777 |
微信公众号
证券之星APP
基本资料
