大成惠平一年定开债发起式(011742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0241 |
1.1587 |
| 2 |
2026-03-10 |
1.0242 |
1.1588 |
| 3 |
2026-03-09 |
1.0241 |
1.1587 |
| 4 |
2026-03-06 |
1.0250 |
1.1596 |
| 5 |
2026-03-05 |
1.0249 |
1.1595 |
| 6 |
2026-03-04 |
1.0248 |
1.1594 |
| 7 |
2026-03-03 |
1.0243 |
1.1589 |
| 8 |
2026-03-02 |
1.0242 |
1.1588 |
| 9 |
2026-02-27 |
1.0232 |
1.1578 |
| 10 |
2026-02-26 |
1.0228 |
1.1574 |
| 11 |
2026-02-25 |
1.0238 |
1.1584 |
| 12 |
2026-02-24 |
1.0244 |
1.1590 |
| 13 |
2026-02-13 |
1.0238 |
1.1584 |
| 14 |
2026-02-12 |
1.0238 |
1.1584 |
| 15 |
2026-02-11 |
1.0234 |
1.1580 |
| 16 |
2026-02-10 |
1.0232 |
1.1578 |
| 17 |
2026-02-09 |
1.0231 |
1.1577 |
| 18 |
2026-02-06 |
1.0224 |
1.1570 |
| 19 |
2026-02-05 |
1.0218 |
1.1564 |
| 20 |
2026-02-04 |
1.0213 |
1.1559 |
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
