兴全稳益定开债发起式(001819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0508 |
1.5303 |
| 2 |
2026-03-05 |
1.0506 |
1.5301 |
| 3 |
2026-03-04 |
1.0503 |
1.5298 |
| 4 |
2026-03-03 |
1.0500 |
1.5295 |
| 5 |
2026-03-02 |
1.0498 |
1.5293 |
| 6 |
2026-02-27 |
1.0488 |
1.5283 |
| 7 |
2026-02-26 |
1.0488 |
1.5283 |
| 8 |
2026-02-25 |
1.0492 |
1.5287 |
| 9 |
2026-02-24 |
1.0494 |
1.5289 |
| 10 |
2026-02-13 |
1.0485 |
1.5280 |
| 11 |
2026-02-12 |
1.0484 |
1.5279 |
| 12 |
2026-02-11 |
1.0482 |
1.5277 |
| 13 |
2026-02-10 |
1.0478 |
1.5273 |
| 14 |
2026-02-09 |
1.0475 |
1.5270 |
| 15 |
2026-02-06 |
1.0471 |
1.5266 |
| 16 |
2026-02-05 |
1.0467 |
1.5262 |
| 17 |
2026-02-04 |
1.0465 |
1.5260 |
| 18 |
2026-02-03 |
1.0465 |
1.5260 |
| 19 |
2026-02-02 |
1.0463 |
1.5258 |
| 20 |
2026-01-30 |
1.0464 |
1.5259 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
