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 |
2026-07-24 |
1.0778 |
1.1955 |
| 2 |
2026-07-23 |
1.0776 |
1.1953 |
| 3 |
2026-07-22 |
1.0775 |
1.1952 |
| 4 |
2026-07-21 |
1.0771 |
1.1948 |
| 5 |
2026-07-20 |
1.0770 |
1.1947 |
| 6 |
2026-07-17 |
1.0771 |
1.1948 |
| 7 |
2026-07-16 |
1.0769 |
1.1946 |
| 8 |
2026-07-15 |
1.0769 |
1.1946 |
| 9 |
2026-07-14 |
1.0768 |
1.1945 |
| 10 |
2026-07-13 |
1.0767 |
1.1944 |
| 11 |
2026-07-10 |
1.0767 |
1.1944 |
| 12 |
2026-07-09 |
1.0767 |
1.1944 |
| 13 |
2026-07-08 |
1.0766 |
1.1943 |
| 14 |
2026-07-07 |
1.0765 |
1.1942 |
| 15 |
2026-07-06 |
1.0764 |
1.1941 |
| 16 |
2026-07-03 |
1.0759 |
1.1936 |
| 17 |
2026-07-02 |
1.0759 |
1.1936 |
| 18 |
2026-07-01 |
1.0758 |
1.1935 |
| 19 |
2026-06-30 |
1.0764 |
1.1941 |
| 20 |
2026-06-29 |
1.0767 |
1.1944 |
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