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 |
2025-12-31 |
1.4212 |
1.4212 |
| 2 |
2025-12-26 |
1.4207 |
1.4207 |
| 3 |
2025-12-19 |
1.4204 |
1.4204 |
| 4 |
2025-12-12 |
1.4188 |
1.4188 |
| 5 |
2025-12-05 |
1.4178 |
1.4178 |
| 6 |
2025-11-28 |
1.4193 |
1.4193 |
| 7 |
2025-11-21 |
1.4224 |
1.4224 |
| 8 |
2025-11-14 |
1.4226 |
1.4226 |
| 9 |
2025-11-07 |
1.4207 |
1.4207 |
| 10 |
2025-10-31 |
1.4198 |
1.4198 |
| 11 |
2025-10-24 |
1.4154 |
1.4154 |
| 12 |
2025-10-17 |
1.4149 |
1.4149 |
| 13 |
2025-10-10 |
1.4105 |
1.4105 |
| 14 |
2025-09-30 |
1.4078 |
1.4078 |
| 15 |
2025-09-26 |
1.4065 |
1.4065 |
| 16 |
2025-09-19 |
1.4086 |
1.4086 |
| 17 |
2025-09-12 |
1.4119 |
1.4119 |
| 18 |
2025-09-05 |
1.4158 |
1.4158 |
| 19 |
2025-08-29 |
1.4147 |
1.4147 |
| 20 |
2025-08-22 |
1.4171 |
1.4171 |
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