前海开源乾盛定开债A(005720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0231 |
1.2863 |
| 2 |
2025-12-25 |
1.0230 |
1.2862 |
| 3 |
2025-12-24 |
1.0231 |
1.2863 |
| 4 |
2025-12-23 |
1.0230 |
1.2862 |
| 5 |
2025-12-22 |
1.0224 |
1.2856 |
| 6 |
2025-12-19 |
1.0227 |
1.2859 |
| 7 |
2025-12-18 |
1.0218 |
1.2850 |
| 8 |
2025-12-17 |
1.0216 |
1.2848 |
| 9 |
2025-12-16 |
1.0207 |
1.2839 |
| 10 |
2025-12-15 |
1.0206 |
1.2838 |
| 11 |
2025-12-12 |
1.0214 |
1.2846 |
| 12 |
2025-12-11 |
1.0219 |
1.2851 |
| 13 |
2025-12-10 |
1.0212 |
1.2844 |
| 14 |
2025-12-09 |
1.0207 |
1.2839 |
| 15 |
2025-12-08 |
1.0201 |
1.2833 |
| 16 |
2025-12-05 |
1.0201 |
1.2833 |
| 17 |
2025-12-04 |
1.0197 |
1.2829 |
| 18 |
2025-12-03 |
1.0211 |
1.2843 |
| 19 |
2025-12-02 |
1.0216 |
1.2848 |
| 20 |
2025-12-01 |
1.0220 |
1.2852 |
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
