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 |
2025-11-14 |
1.1664 |
1.4246 |
| 2 |
2025-11-13 |
1.1664 |
1.4246 |
| 3 |
2025-11-12 |
1.1663 |
1.4245 |
| 4 |
2025-11-11 |
1.1661 |
1.4243 |
| 5 |
2025-11-10 |
1.1659 |
1.4241 |
| 6 |
2025-11-07 |
1.1658 |
1.4240 |
| 7 |
2025-11-06 |
1.1658 |
1.4240 |
| 8 |
2025-11-05 |
1.1657 |
1.4239 |
| 9 |
2025-11-04 |
1.1656 |
1.4238 |
| 10 |
2025-11-03 |
1.1653 |
1.4235 |
| 11 |
2025-10-31 |
1.1649 |
1.4231 |
| 12 |
2025-10-30 |
1.1644 |
1.4226 |
| 13 |
2025-10-29 |
1.1640 |
1.4222 |
| 14 |
2025-10-28 |
1.1634 |
1.4216 |
| 15 |
2025-10-27 |
1.1628 |
1.4210 |
| 16 |
2025-10-24 |
1.1624 |
1.4206 |
| 17 |
2025-10-23 |
1.1622 |
1.4204 |
| 18 |
2025-10-22 |
1.1618 |
1.4200 |
| 19 |
2025-10-21 |
1.1614 |
1.4196 |
| 20 |
2025-10-20 |
1.1611 |
1.4193 |
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
