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 |
2025-12-31 |
1.0177 |
1.1523 |
| 2 |
2025-12-30 |
1.0177 |
1.1523 |
| 3 |
2025-12-29 |
1.0180 |
1.1526 |
| 4 |
2025-12-26 |
1.0193 |
1.1539 |
| 5 |
2025-12-25 |
1.0192 |
1.1538 |
| 6 |
2025-12-24 |
1.0192 |
1.1538 |
| 7 |
2025-12-23 |
1.0191 |
1.1537 |
| 8 |
2025-12-22 |
1.0184 |
1.1530 |
| 9 |
2025-12-19 |
1.0187 |
1.1533 |
| 10 |
2025-12-18 |
1.0178 |
1.1524 |
| 11 |
2025-12-17 |
1.0176 |
1.1522 |
| 12 |
2025-12-16 |
1.0167 |
1.1513 |
| 13 |
2025-12-15 |
1.0166 |
1.1512 |
| 14 |
2025-12-12 |
1.0174 |
1.1520 |
| 15 |
2025-12-11 |
1.0179 |
1.1525 |
| 16 |
2025-12-10 |
1.0174 |
1.1520 |
| 17 |
2025-12-09 |
1.0169 |
1.1515 |
| 18 |
2025-12-08 |
1.0163 |
1.1509 |
| 19 |
2025-12-05 |
1.0163 |
1.1509 |
| 20 |
2025-12-04 |
1.0158 |
1.1504 |
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