永赢慧盈一年持有债券发起(FOF)C(013669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0935 |
1.0935 |
| 2 |
2026-10-20 |
1.0940 |
1.0940 |
| 3 |
2026-10-19 |
1.0934 |
1.0934 |
| 4 |
2026-10-16 |
1.0933 |
1.0933 |
| 5 |
2026-10-15 |
1.0922 |
1.0922 |
| 6 |
2026-10-14 |
1.0945 |
1.0945 |
| 7 |
2026-10-13 |
1.0943 |
1.0943 |
| 8 |
2026-10-12 |
1.0937 |
1.0937 |
| 9 |
2026-10-09 |
1.0934 |
1.0934 |
| 10 |
2026-10-08 |
1.0925 |
1.0925 |
| 11 |
2026-09-30 |
1.0926 |
1.0926 |
| 12 |
2026-09-29 |
1.0927 |
1.0927 |
| 13 |
2026-09-28 |
1.0920 |
1.0920 |
| 14 |
2026-09-24 |
1.0936 |
1.0936 |
| 15 |
2026-09-23 |
1.0942 |
1.0942 |
| 16 |
2026-09-22 |
1.0943 |
1.0943 |
| 17 |
2026-09-21 |
1.0939 |
1.0939 |
| 18 |
2026-09-18 |
1.0931 |
1.0931 |
| 19 |
2026-09-17 |
1.0919 |
1.0919 |
| 20 |
2026-09-16 |
1.0924 |
1.0924 |
微信公众号
证券之星APP
基本资料
