国投瑞银顺腾一年定开债发起式(014384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0459 |
1.0998 |
| 2 |
2025-12-25 |
1.0453 |
1.0992 |
| 3 |
2025-12-24 |
1.0451 |
1.0990 |
| 4 |
2025-12-23 |
1.0449 |
1.0988 |
| 5 |
2025-12-22 |
1.0438 |
1.0977 |
| 6 |
2025-12-19 |
1.0445 |
1.0984 |
| 7 |
2025-12-18 |
1.0434 |
1.0973 |
| 8 |
2025-12-17 |
1.0434 |
1.0973 |
| 9 |
2025-12-16 |
1.0416 |
1.0955 |
| 10 |
2025-12-15 |
1.0413 |
1.0952 |
| 11 |
2025-12-12 |
1.0426 |
1.0965 |
| 12 |
2025-12-11 |
1.0437 |
1.0976 |
| 13 |
2025-12-10 |
1.0425 |
1.0964 |
| 14 |
2025-12-09 |
1.0418 |
1.0957 |
| 15 |
2025-12-08 |
1.0409 |
1.0948 |
| 16 |
2025-12-05 |
1.0409 |
1.0948 |
| 17 |
2025-12-04 |
1.0398 |
1.0937 |
| 18 |
2025-12-03 |
1.0417 |
1.0956 |
| 19 |
2025-12-02 |
1.0426 |
1.0965 |
| 20 |
2025-12-01 |
1.0433 |
1.0972 |
微信公众号
证券之星APP
基本资料
