兴业启元一年定开债A(003309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4226 |
1.4226 |
| 2 |
2025-11-07 |
1.4207 |
1.4207 |
| 3 |
2025-10-31 |
1.4198 |
1.4198 |
| 4 |
2025-10-24 |
1.4154 |
1.4154 |
| 5 |
2025-10-17 |
1.4149 |
1.4149 |
| 6 |
2025-10-10 |
1.4105 |
1.4105 |
| 7 |
2025-09-30 |
1.4078 |
1.4078 |
| 8 |
2025-09-26 |
1.4065 |
1.4065 |
| 9 |
2025-09-19 |
1.4086 |
1.4086 |
| 10 |
2025-09-12 |
1.4119 |
1.4119 |
| 11 |
2025-09-05 |
1.4158 |
1.4158 |
| 12 |
2025-08-29 |
1.4147 |
1.4147 |
| 13 |
2025-08-22 |
1.4171 |
1.4171 |
| 14 |
2025-08-15 |
1.4172 |
1.4172 |
| 15 |
2025-08-08 |
1.4196 |
1.4196 |
| 16 |
2025-08-01 |
1.4161 |
1.4161 |
| 17 |
2025-07-25 |
1.4161 |
1.4161 |
| 18 |
2025-07-18 |
1.4203 |
1.4203 |
| 19 |
2025-07-11 |
1.4187 |
1.4187 |
| 20 |
2025-07-04 |
1.4205 |
1.4205 |
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
