天治天享66个月定开债(011850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0931 |
1.1872 |
| 2 |
2026-08-28 |
1.0923 |
1.1864 |
| 3 |
2026-08-21 |
1.0915 |
1.1856 |
| 4 |
2026-08-14 |
1.0907 |
1.1848 |
| 5 |
2026-08-07 |
1.0899 |
1.1840 |
| 6 |
2026-07-31 |
1.0891 |
1.1832 |
| 7 |
2026-07-24 |
1.0883 |
1.1824 |
| 8 |
2026-07-17 |
1.0875 |
1.1816 |
| 9 |
2026-07-10 |
1.0867 |
1.1808 |
| 10 |
2026-07-03 |
1.0859 |
1.1800 |
| 11 |
2026-06-30 |
1.0855 |
1.1796 |
| 12 |
2026-06-26 |
1.0851 |
1.1792 |
| 13 |
2026-06-18 |
1.0842 |
1.1783 |
| 14 |
2026-06-12 |
1.0835 |
1.1776 |
| 15 |
2026-06-05 |
1.0827 |
1.1768 |
| 16 |
2026-05-29 |
1.0819 |
1.1760 |
| 17 |
2026-05-22 |
1.0810 |
1.1751 |
| 18 |
2026-05-15 |
1.0802 |
1.1743 |
| 19 |
2026-05-08 |
1.0794 |
1.1735 |
| 20 |
2026-04-30 |
1.0785 |
1.1726 |
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