兴银汇泽87个月定开债(010983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0326 |
1.2576 |
| 2 |
2026-09-04 |
1.0317 |
1.2567 |
| 3 |
2026-08-28 |
1.0308 |
1.2558 |
| 4 |
2026-08-21 |
1.0298 |
1.2548 |
| 5 |
2026-08-14 |
1.0849 |
1.2539 |
| 6 |
2026-08-07 |
1.0839 |
1.2529 |
| 7 |
2026-07-31 |
1.0830 |
1.2520 |
| 8 |
2026-07-24 |
1.0820 |
1.2510 |
| 9 |
2026-07-17 |
1.0811 |
1.2501 |
| 10 |
2026-07-10 |
1.0801 |
1.2491 |
| 11 |
2026-07-03 |
1.0792 |
1.2482 |
| 12 |
2026-06-30 |
1.0788 |
1.2478 |
| 13 |
2026-06-26 |
1.0782 |
1.2472 |
| 14 |
2026-06-18 |
1.0772 |
1.2462 |
| 15 |
2026-06-12 |
1.0764 |
1.2454 |
| 16 |
2026-06-05 |
1.0754 |
1.2444 |
| 17 |
2026-05-29 |
1.0745 |
1.2435 |
| 18 |
2026-05-22 |
1.0735 |
1.2425 |
| 19 |
2026-05-15 |
1.0725 |
1.2415 |
| 20 |
2026-05-08 |
1.0716 |
1.2406 |
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