大成惠业一年定开债发起式(012937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0194 |
1.1580 |
| 2 |
2026-04-16 |
1.0191 |
1.1577 |
| 3 |
2026-04-15 |
1.0191 |
1.1577 |
| 4 |
2026-04-14 |
1.0190 |
1.1576 |
| 5 |
2026-04-13 |
1.0190 |
1.1576 |
| 6 |
2026-04-10 |
1.0188 |
1.1574 |
| 7 |
2026-04-09 |
1.0187 |
1.1573 |
| 8 |
2026-04-08 |
1.0186 |
1.1572 |
| 9 |
2026-04-07 |
1.0185 |
1.1571 |
| 10 |
2026-04-03 |
1.0181 |
1.1567 |
| 11 |
2026-04-02 |
1.0178 |
1.1564 |
| 12 |
2026-04-01 |
1.0176 |
1.1562 |
| 13 |
2026-03-31 |
1.0176 |
1.1562 |
| 14 |
2026-03-30 |
1.0175 |
1.1561 |
| 15 |
2026-03-27 |
1.0169 |
1.1555 |
| 16 |
2026-03-26 |
1.0353 |
1.1553 |
| 17 |
2026-03-25 |
1.0351 |
1.1551 |
| 18 |
2026-03-24 |
1.0349 |
1.1549 |
| 19 |
2026-03-23 |
1.0347 |
1.1547 |
| 20 |
2026-03-20 |
1.0347 |
1.1547 |
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