兴业安弘3个月定开债(005388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1682 |
1.4264 |
| 2 |
2025-12-30 |
1.1681 |
1.4263 |
| 3 |
2025-12-29 |
1.1681 |
1.4263 |
| 4 |
2025-12-26 |
1.1680 |
1.4262 |
| 5 |
2025-12-25 |
1.1679 |
1.4261 |
| 6 |
2025-12-24 |
1.1676 |
1.4258 |
| 7 |
2025-12-23 |
1.1675 |
1.4257 |
| 8 |
2025-12-22 |
1.1674 |
1.4256 |
| 9 |
2025-12-19 |
1.1671 |
1.4253 |
| 10 |
2025-12-18 |
1.1667 |
1.4249 |
| 11 |
2025-12-17 |
1.1665 |
1.4247 |
| 12 |
2025-12-16 |
1.1664 |
1.4246 |
| 13 |
2025-12-15 |
1.1664 |
1.4246 |
| 14 |
2025-12-12 |
1.1664 |
1.4246 |
| 15 |
2025-12-11 |
1.1662 |
1.4244 |
| 16 |
2025-12-10 |
1.1659 |
1.4241 |
| 17 |
2025-12-09 |
1.1658 |
1.4240 |
| 18 |
2025-12-08 |
1.1656 |
1.4238 |
| 19 |
2025-12-05 |
1.1658 |
1.4240 |
| 20 |
2025-12-04 |
1.1659 |
1.4241 |
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