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 |
2026-07-24 |
1.0190 |
1.1945 |
| 2 |
2026-07-17 |
1.0188 |
1.1943 |
| 3 |
2026-07-10 |
1.0185 |
1.1940 |
| 4 |
2026-07-03 |
1.0183 |
1.1938 |
| 5 |
2026-06-30 |
1.0182 |
1.1937 |
| 6 |
2026-06-26 |
1.0180 |
1.1935 |
| 7 |
2026-06-18 |
1.0177 |
1.1932 |
| 8 |
2026-06-12 |
1.0175 |
1.1930 |
| 9 |
2026-06-05 |
1.0173 |
1.1928 |
| 10 |
2026-05-29 |
1.0171 |
1.1926 |
| 11 |
2026-05-22 |
1.0167 |
1.1922 |
| 12 |
2026-05-15 |
1.0165 |
1.1920 |
| 13 |
2026-05-14 |
1.0165 |
1.1920 |
| 14 |
2026-05-13 |
1.0165 |
1.1920 |
| 15 |
2026-05-12 |
1.0165 |
1.1920 |
| 16 |
2026-05-11 |
1.0165 |
1.1920 |
| 17 |
2026-05-08 |
1.0164 |
1.1919 |
| 18 |
2026-05-07 |
1.0163 |
1.1918 |
| 19 |
2026-04-30 |
1.0161 |
1.1916 |
| 20 |
2026-04-24 |
1.0314 |
1.1914 |
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