南华瑞泰39个月定开C(010279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0168 |
1.1568 |
| 2 |
2026-07-31 |
1.0166 |
1.1566 |
| 3 |
2026-07-30 |
1.0166 |
1.1566 |
| 4 |
2026-07-29 |
1.0166 |
1.1566 |
| 5 |
2026-07-28 |
1.0165 |
1.1565 |
| 6 |
2026-07-27 |
1.0165 |
1.1565 |
| 7 |
2026-07-24 |
1.0163 |
1.1563 |
| 8 |
2026-07-23 |
1.0163 |
1.1563 |
| 9 |
2026-07-22 |
1.0162 |
1.1562 |
| 10 |
2026-07-21 |
1.0162 |
1.1562 |
| 11 |
2026-07-20 |
1.0161 |
1.1561 |
| 12 |
2026-07-17 |
1.0160 |
1.1560 |
| 13 |
2026-07-16 |
1.0160 |
1.1560 |
| 14 |
2026-07-15 |
1.0159 |
1.1559 |
| 15 |
2026-07-14 |
1.0159 |
1.1559 |
| 16 |
2026-07-13 |
1.0158 |
1.1558 |
| 17 |
2026-07-10 |
1.0157 |
1.1557 |
| 18 |
2026-07-09 |
1.0157 |
1.1557 |
| 19 |
2026-07-08 |
1.0156 |
1.1556 |
| 20 |
2026-07-07 |
1.0156 |
1.1556 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
