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 |
2026-07-24 |
1.4416 |
1.4416 |
| 2 |
2026-07-17 |
1.4396 |
1.4396 |
| 3 |
2026-07-10 |
1.4377 |
1.4377 |
| 4 |
2026-07-03 |
1.4380 |
1.4380 |
| 5 |
2026-06-30 |
1.4375 |
1.4375 |
| 6 |
2026-06-26 |
1.4381 |
1.4381 |
| 7 |
2026-06-18 |
1.4380 |
1.4380 |
| 8 |
2026-06-16 |
1.4382 |
1.4382 |
| 9 |
2026-06-15 |
1.4377 |
1.4377 |
| 10 |
2026-06-12 |
1.4373 |
1.4373 |
| 11 |
2026-06-11 |
1.4368 |
1.4368 |
| 12 |
2026-06-10 |
1.4378 |
1.4378 |
| 13 |
2026-06-09 |
1.4385 |
1.4385 |
| 14 |
2026-06-08 |
1.4389 |
1.4389 |
| 15 |
2026-06-05 |
1.4393 |
1.4393 |
| 16 |
2026-06-04 |
1.4395 |
1.4395 |
| 17 |
2026-06-03 |
1.4394 |
1.4394 |
| 18 |
2026-06-02 |
1.4395 |
1.4395 |
| 19 |
2026-06-01 |
1.4394 |
1.4394 |
| 20 |
2026-05-29 |
1.4387 |
1.4387 |
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