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 |
2026-07-24 |
1.0571 |
1.1205 |
| 2 |
2026-07-23 |
1.0570 |
1.1204 |
| 3 |
2026-07-22 |
1.0573 |
1.1207 |
| 4 |
2026-07-21 |
1.0567 |
1.1201 |
| 5 |
2026-07-20 |
1.0566 |
1.1200 |
| 6 |
2026-07-17 |
1.0566 |
1.1200 |
| 7 |
2026-07-16 |
1.0564 |
1.1198 |
| 8 |
2026-07-15 |
1.0564 |
1.1198 |
| 9 |
2026-07-14 |
1.0562 |
1.1196 |
| 10 |
2026-07-13 |
1.0560 |
1.1194 |
| 11 |
2026-07-10 |
1.0561 |
1.1195 |
| 12 |
2026-07-09 |
1.0561 |
1.1195 |
| 13 |
2026-07-08 |
1.0560 |
1.1194 |
| 14 |
2026-07-07 |
1.0557 |
1.1191 |
| 15 |
2026-07-06 |
1.0556 |
1.1190 |
| 16 |
2026-07-03 |
1.0549 |
1.1183 |
| 17 |
2026-07-02 |
1.0551 |
1.1185 |
| 18 |
2026-07-01 |
1.0547 |
1.1181 |
| 19 |
2026-06-30 |
1.0558 |
1.1192 |
| 20 |
2026-06-29 |
1.0565 |
1.1199 |
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