国泰惠瑞一年定开债(008496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0786 |
1.2006 |
| 2 |
2026-09-04 |
1.0793 |
1.2013 |
| 3 |
2026-08-28 |
1.0777 |
1.1997 |
| 4 |
2026-08-21 |
1.0792 |
1.2012 |
| 5 |
2026-08-14 |
1.0792 |
1.2012 |
| 6 |
2026-08-07 |
1.0779 |
1.1999 |
| 7 |
2026-07-31 |
1.0768 |
1.1988 |
| 8 |
2026-07-24 |
1.0773 |
1.1993 |
| 9 |
2026-07-17 |
1.0756 |
1.1976 |
| 10 |
2026-07-10 |
1.0758 |
1.1978 |
| 11 |
2026-07-03 |
1.0753 |
1.1973 |
| 12 |
2026-06-30 |
1.0770 |
1.1990 |
| 13 |
2026-06-26 |
1.0771 |
1.1991 |
| 14 |
2026-06-18 |
1.0969 |
1.1989 |
| 15 |
2026-06-12 |
1.0939 |
1.1959 |
| 16 |
2026-06-05 |
1.0969 |
1.1989 |
| 17 |
2026-05-29 |
1.0971 |
1.1991 |
| 18 |
2026-05-22 |
1.0926 |
1.1946 |
| 19 |
2026-05-15 |
1.0915 |
1.1935 |
| 20 |
2026-05-08 |
1.0901 |
1.1921 |
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