东吴瑞盈63个月定开债(010719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0221 |
1.1976 |
| 2 |
2026-10-23 |
1.0219 |
1.1974 |
| 3 |
2026-10-16 |
1.0217 |
1.1972 |
| 4 |
2026-10-09 |
1.0214 |
1.1969 |
| 5 |
2026-09-30 |
1.0212 |
1.1967 |
| 6 |
2026-09-24 |
1.0208 |
1.1963 |
| 7 |
2026-09-18 |
1.0205 |
1.1960 |
| 8 |
2026-09-11 |
1.0202 |
1.1957 |
| 9 |
2026-09-04 |
1.0201 |
1.1956 |
| 10 |
2026-08-28 |
1.0199 |
1.1954 |
| 11 |
2026-08-21 |
1.0193 |
1.1948 |
| 12 |
2026-08-14 |
1.0193 |
1.1948 |
| 13 |
2026-08-07 |
1.0193 |
1.1948 |
| 14 |
2026-07-31 |
1.0192 |
1.1947 |
| 15 |
2026-07-24 |
1.0190 |
1.1945 |
| 16 |
2026-07-17 |
1.0188 |
1.1943 |
| 17 |
2026-07-10 |
1.0185 |
1.1940 |
| 18 |
2026-07-03 |
1.0183 |
1.1938 |
| 19 |
2026-06-30 |
1.0182 |
1.1937 |
| 20 |
2026-06-26 |
1.0180 |
1.1935 |
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
