国金惠丰39个月定开债(009839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0188 |
1.1789 |
| 2 |
2026-08-28 |
1.0182 |
1.1783 |
| 3 |
2026-08-21 |
1.0177 |
1.1778 |
| 4 |
2026-08-14 |
1.0172 |
1.1773 |
| 5 |
2026-08-07 |
1.0166 |
1.1767 |
| 6 |
2026-07-31 |
1.0161 |
1.1762 |
| 7 |
2026-07-24 |
1.0156 |
1.1757 |
| 8 |
2026-07-17 |
1.0151 |
1.1752 |
| 9 |
2026-07-10 |
1.0145 |
1.1746 |
| 10 |
2026-07-03 |
1.0140 |
1.1741 |
| 11 |
2026-06-30 |
1.0138 |
1.1739 |
| 12 |
2026-06-26 |
1.0135 |
1.1736 |
| 13 |
2026-06-18 |
1.0129 |
1.1730 |
| 14 |
2026-06-12 |
1.0124 |
1.1725 |
| 15 |
2026-06-05 |
1.0119 |
1.1720 |
| 16 |
2026-05-29 |
1.0114 |
1.1715 |
| 17 |
2026-05-22 |
1.0109 |
1.1710 |
| 18 |
2026-05-15 |
1.0103 |
1.1704 |
| 19 |
2026-05-08 |
1.0098 |
1.1699 |
| 20 |
2026-04-30 |
1.0092 |
1.1693 |
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