华商瑞鑫定开债(002924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.5520 |
2.5520 |
| 2 |
2026-09-04 |
2.5740 |
2.5740 |
| 3 |
2026-08-28 |
2.5600 |
2.5600 |
| 4 |
2026-08-21 |
2.5500 |
2.5500 |
| 5 |
2026-08-14 |
2.5570 |
2.5570 |
| 6 |
2026-08-07 |
2.5710 |
2.5710 |
| 7 |
2026-07-31 |
2.5760 |
2.5760 |
| 8 |
2026-07-24 |
2.5430 |
2.5430 |
| 9 |
2026-07-17 |
2.5360 |
2.5360 |
| 10 |
2026-07-10 |
2.5370 |
2.5370 |
| 11 |
2026-07-03 |
2.5450 |
2.5450 |
| 12 |
2026-06-30 |
2.6720 |
2.6720 |
| 13 |
2026-06-26 |
2.5470 |
2.5470 |
| 14 |
2026-06-18 |
2.5110 |
2.5110 |
| 15 |
2026-06-12 |
2.3620 |
2.3620 |
| 16 |
2026-06-05 |
2.3340 |
2.3340 |
| 17 |
2026-05-29 |
2.3550 |
2.3550 |
| 18 |
2026-05-22 |
2.4270 |
2.4270 |
| 19 |
2026-05-15 |
2.3710 |
2.3710 |
| 20 |
2026-05-08 |
2.3800 |
2.3800 |
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