兴银汇逸定开债(007563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0112 |
1.1958 |
| 2 |
2025-12-29 |
1.0112 |
1.1958 |
| 3 |
2025-12-26 |
1.0115 |
1.1961 |
| 4 |
2025-12-25 |
1.0114 |
1.1960 |
| 5 |
2025-12-24 |
1.0113 |
1.1959 |
| 6 |
2025-12-23 |
1.0112 |
1.1958 |
| 7 |
2025-12-22 |
1.0109 |
1.1955 |
| 8 |
2025-12-19 |
1.0109 |
1.1955 |
| 9 |
2025-12-18 |
1.0106 |
1.1952 |
| 10 |
2025-12-17 |
1.0102 |
1.1948 |
| 11 |
2025-12-16 |
1.0098 |
1.1944 |
| 12 |
2025-12-15 |
1.0098 |
1.1944 |
| 13 |
2025-12-12 |
1.0099 |
1.1945 |
| 14 |
2025-12-11 |
1.0101 |
1.1947 |
| 15 |
2025-12-10 |
1.0096 |
1.1942 |
| 16 |
2025-12-09 |
1.0093 |
1.1939 |
| 17 |
2025-12-08 |
1.0089 |
1.1935 |
| 18 |
2025-12-05 |
1.0089 |
1.1935 |
| 19 |
2025-12-04 |
1.0086 |
1.1932 |
| 20 |
2025-12-03 |
1.0102 |
1.1948 |
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