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 |
2026-10-30 |
1.0324 |
1.2616 |
| 2 |
2026-10-29 |
1.0344 |
1.2636 |
| 3 |
2026-10-28 |
1.0344 |
1.2636 |
| 4 |
2026-10-27 |
1.0344 |
1.2636 |
| 5 |
2026-10-26 |
1.0340 |
1.2632 |
| 6 |
2026-10-23 |
1.0338 |
1.2630 |
| 7 |
2026-10-22 |
1.0337 |
1.2629 |
| 8 |
2026-10-21 |
1.0337 |
1.2629 |
| 9 |
2026-10-20 |
1.0337 |
1.2629 |
| 10 |
2026-10-19 |
1.0331 |
1.2623 |
| 11 |
2026-10-16 |
1.0330 |
1.2622 |
| 12 |
2026-10-15 |
1.0328 |
1.2620 |
| 13 |
2026-10-14 |
1.0326 |
1.2618 |
| 14 |
2026-10-13 |
1.0322 |
1.2614 |
| 15 |
2026-10-12 |
1.0320 |
1.2612 |
| 16 |
2026-10-09 |
1.0484 |
1.2606 |
| 17 |
2026-10-08 |
1.0481 |
1.2603 |
| 18 |
2026-09-30 |
1.0479 |
1.2601 |
| 19 |
2026-09-29 |
1.0482 |
1.2604 |
| 20 |
2026-09-28 |
1.0477 |
1.2599 |
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