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 |
2026-07-24 |
1.0773 |
1.1993 |
| 2 |
2026-07-17 |
1.0756 |
1.1976 |
| 3 |
2026-07-10 |
1.0758 |
1.1978 |
| 4 |
2026-07-03 |
1.0753 |
1.1973 |
| 5 |
2026-06-30 |
1.0770 |
1.1990 |
| 6 |
2026-06-26 |
1.0771 |
1.1991 |
| 7 |
2026-06-18 |
1.0969 |
1.1989 |
| 8 |
2026-06-12 |
1.0939 |
1.1959 |
| 9 |
2026-06-05 |
1.0969 |
1.1989 |
| 10 |
2026-05-29 |
1.0971 |
1.1991 |
| 11 |
2026-05-22 |
1.0926 |
1.1946 |
| 12 |
2026-05-15 |
1.0915 |
1.1935 |
| 13 |
2026-05-08 |
1.0901 |
1.1921 |
| 14 |
2026-04-30 |
1.0899 |
1.1919 |
| 15 |
2026-04-24 |
1.0888 |
1.1908 |
| 16 |
2026-04-17 |
1.0892 |
1.1912 |
| 17 |
2026-04-10 |
1.0853 |
1.1873 |
| 18 |
2026-04-03 |
1.0855 |
1.1875 |
| 19 |
2026-03-27 |
1.0845 |
1.1865 |
| 20 |
2026-03-20 |
1.0841 |
1.1861 |
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