永赢泰宁63个月定开债(010621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0881 |
1.1876 |
| 2 |
2025-11-07 |
1.0878 |
1.1873 |
| 3 |
2025-11-06 |
1.0877 |
1.1872 |
| 4 |
2025-11-05 |
1.0876 |
1.1871 |
| 5 |
2025-11-04 |
1.0874 |
1.1869 |
| 6 |
2025-11-03 |
1.0873 |
1.1868 |
| 7 |
2025-10-31 |
1.0870 |
1.1865 |
| 8 |
2025-10-30 |
1.0869 |
1.1864 |
| 9 |
2025-10-29 |
1.0868 |
1.1863 |
| 10 |
2025-10-28 |
1.0866 |
1.1861 |
| 11 |
2025-10-27 |
1.0865 |
1.1860 |
| 12 |
2025-10-24 |
1.0862 |
1.1857 |
| 13 |
2025-10-23 |
1.0861 |
1.1856 |
| 14 |
2025-10-22 |
1.0860 |
1.1855 |
| 15 |
2025-10-21 |
1.0858 |
1.1853 |
| 16 |
2025-10-20 |
1.0857 |
1.1852 |
| 17 |
2025-10-17 |
1.0854 |
1.1849 |
| 18 |
2025-10-16 |
1.0852 |
1.1847 |
| 19 |
2025-10-15 |
1.0851 |
1.1846 |
| 20 |
2025-10-14 |
1.0850 |
1.1845 |
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