中银澳享一年定开债发起式(008662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1015 |
1.1766 |
| 2 |
2025-12-25 |
1.1014 |
1.1765 |
| 3 |
2025-12-24 |
1.1014 |
1.1765 |
| 4 |
2025-12-23 |
1.1013 |
1.1764 |
| 5 |
2025-12-22 |
1.1008 |
1.1759 |
| 6 |
2025-12-19 |
1.1010 |
1.1761 |
| 7 |
2025-12-18 |
1.1004 |
1.1755 |
| 8 |
2025-12-17 |
1.1001 |
1.1752 |
| 9 |
2025-12-16 |
1.0995 |
1.1746 |
| 10 |
2025-12-15 |
1.0994 |
1.1745 |
| 11 |
2025-12-12 |
1.0998 |
1.1749 |
| 12 |
2025-12-11 |
1.1001 |
1.1752 |
| 13 |
2025-12-10 |
1.0996 |
1.1747 |
| 14 |
2025-12-09 |
1.0992 |
1.1743 |
| 15 |
2025-12-08 |
1.0987 |
1.1738 |
| 16 |
2025-12-05 |
1.0988 |
1.1739 |
| 17 |
2025-12-04 |
1.0985 |
1.1736 |
| 18 |
2025-12-03 |
1.0997 |
1.1748 |
| 19 |
2025-12-02 |
1.1000 |
1.1751 |
| 20 |
2025-12-01 |
1.1002 |
1.1753 |
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