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 |
2026-03-06 |
1.0541 |
1.2421 |
| 2 |
2026-03-05 |
1.0540 |
1.2420 |
| 3 |
2026-03-04 |
1.0539 |
1.2419 |
| 4 |
2026-03-03 |
1.0537 |
1.2417 |
| 5 |
2026-03-02 |
1.0535 |
1.2415 |
| 6 |
2026-02-27 |
1.0530 |
1.2410 |
| 7 |
2026-02-26 |
1.0528 |
1.2408 |
| 8 |
2026-02-25 |
1.0532 |
1.2412 |
| 9 |
2026-02-24 |
1.0534 |
1.2414 |
| 10 |
2026-02-13 |
1.0529 |
1.2409 |
| 11 |
2026-02-12 |
1.0528 |
1.2408 |
| 12 |
2026-02-11 |
1.0525 |
1.2405 |
| 13 |
2026-02-10 |
1.0523 |
1.2403 |
| 14 |
2026-02-09 |
1.0520 |
1.2400 |
| 15 |
2026-02-06 |
1.0515 |
1.2395 |
| 16 |
2026-02-05 |
1.0512 |
1.2392 |
| 17 |
2026-02-04 |
1.0510 |
1.2390 |
| 18 |
2026-02-03 |
1.0509 |
1.2389 |
| 19 |
2026-02-02 |
1.0510 |
1.2390 |
| 20 |
2026-01-30 |
1.0509 |
1.2389 |
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