兴银汇福定开债(001619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0426 |
1.2548 |
| 2 |
2026-07-31 |
1.0424 |
1.2546 |
| 3 |
2026-07-30 |
1.0422 |
1.2544 |
| 4 |
2026-07-29 |
1.0419 |
1.2541 |
| 5 |
2026-07-28 |
1.0420 |
1.2542 |
| 6 |
2026-07-27 |
1.0420 |
1.2542 |
| 7 |
2026-07-24 |
1.0420 |
1.2542 |
| 8 |
2026-07-23 |
1.0418 |
1.2540 |
| 9 |
2026-07-22 |
1.0417 |
1.2539 |
| 10 |
2026-07-21 |
1.0412 |
1.2534 |
| 11 |
2026-07-20 |
1.0412 |
1.2534 |
| 12 |
2026-07-17 |
1.0412 |
1.2534 |
| 13 |
2026-07-16 |
1.0410 |
1.2532 |
| 14 |
2026-07-15 |
1.0410 |
1.2532 |
| 15 |
2026-07-14 |
1.0409 |
1.2531 |
| 16 |
2026-07-13 |
1.0409 |
1.2531 |
| 17 |
2026-07-10 |
1.0408 |
1.2530 |
| 18 |
2026-07-09 |
1.0407 |
1.2529 |
| 19 |
2026-07-08 |
1.0406 |
1.2528 |
| 20 |
2026-07-07 |
1.0404 |
1.2526 |
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