宝盈聚福39个月定开债C(009524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0541 |
1.1737 |
| 2 |
2026-09-07 |
1.0541 |
1.1737 |
| 3 |
2026-09-04 |
1.0539 |
1.1735 |
| 4 |
2026-09-03 |
1.0539 |
1.1735 |
| 5 |
2026-09-02 |
1.0538 |
1.1734 |
| 6 |
2026-09-01 |
1.0537 |
1.1733 |
| 7 |
2026-08-31 |
1.0537 |
1.1733 |
| 8 |
2026-08-28 |
1.0535 |
1.1731 |
| 9 |
2026-08-27 |
1.0532 |
1.1728 |
| 10 |
2026-08-26 |
1.0532 |
1.1728 |
| 11 |
2026-08-25 |
1.0531 |
1.1727 |
| 12 |
2026-08-24 |
1.0527 |
1.1723 |
| 13 |
2026-08-21 |
1.0524 |
1.1720 |
| 14 |
2026-08-20 |
1.0523 |
1.1719 |
| 15 |
2026-08-19 |
1.0523 |
1.1719 |
| 16 |
2026-08-18 |
1.0522 |
1.1718 |
| 17 |
2026-08-17 |
1.0521 |
1.1717 |
| 18 |
2026-08-14 |
1.0520 |
1.1716 |
| 19 |
2026-08-13 |
1.0519 |
1.1715 |
| 20 |
2026-08-12 |
1.0518 |
1.1714 |
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