永赢汇利六个月定开债(007086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0577 |
1.1563 |
| 2 |
2025-12-24 |
1.0579 |
1.1565 |
| 3 |
2025-12-23 |
1.0577 |
1.1563 |
| 4 |
2025-12-22 |
1.0567 |
1.1553 |
| 5 |
2025-12-19 |
1.0573 |
1.1559 |
| 6 |
2025-12-18 |
1.0564 |
1.1550 |
| 7 |
2025-12-17 |
1.0563 |
1.1549 |
| 8 |
2025-12-16 |
1.0550 |
1.1536 |
| 9 |
2025-12-15 |
1.0549 |
1.1535 |
| 10 |
2025-12-12 |
1.0563 |
1.1549 |
| 11 |
2025-12-11 |
1.0574 |
1.1560 |
| 12 |
2025-12-10 |
1.0566 |
1.1552 |
| 13 |
2025-12-09 |
1.0561 |
1.1547 |
| 14 |
2025-12-08 |
1.0554 |
1.1540 |
| 15 |
2025-12-05 |
1.0556 |
1.1542 |
| 16 |
2025-12-04 |
1.0552 |
1.1538 |
| 17 |
2025-12-03 |
1.0570 |
1.1556 |
| 18 |
2025-12-02 |
1.0580 |
1.1566 |
| 19 |
2025-12-01 |
1.0588 |
1.1574 |
| 20 |
2025-11-28 |
1.0586 |
1.1572 |
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
