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 |
2026-03-05 |
1.0162 |
1.2008 |
| 2 |
2026-03-04 |
1.0161 |
1.2007 |
| 3 |
2026-03-03 |
1.0158 |
1.2004 |
| 4 |
2026-03-02 |
1.0155 |
1.2001 |
| 5 |
2026-02-27 |
1.0151 |
1.1997 |
| 6 |
2026-02-26 |
1.0149 |
1.1995 |
| 7 |
2026-02-25 |
1.0153 |
1.1999 |
| 8 |
2026-02-24 |
1.0154 |
1.2000 |
| 9 |
2026-02-13 |
1.0147 |
1.1993 |
| 10 |
2026-02-12 |
1.0147 |
1.1993 |
| 11 |
2026-02-11 |
1.0145 |
1.1991 |
| 12 |
2026-02-10 |
1.0143 |
1.1989 |
| 13 |
2026-02-09 |
1.0142 |
1.1988 |
| 14 |
2026-02-06 |
1.0139 |
1.1985 |
| 15 |
2026-02-05 |
1.0136 |
1.1982 |
| 16 |
2026-02-04 |
1.0134 |
1.1980 |
| 17 |
2026-02-03 |
1.0133 |
1.1979 |
| 18 |
2026-02-02 |
1.0133 |
1.1979 |
| 19 |
2026-01-30 |
1.0132 |
1.1978 |
| 20 |
2026-01-29 |
1.0131 |
1.1977 |
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
