大成惠源一年定开债发起式(014447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0623 |
1.1316 |
| 2 |
2026-07-31 |
1.0634 |
1.1327 |
| 3 |
2026-07-30 |
1.0627 |
1.1320 |
| 4 |
2026-07-29 |
1.0629 |
1.1322 |
| 5 |
2026-07-28 |
1.0620 |
1.1313 |
| 6 |
2026-07-27 |
1.0649 |
1.1342 |
| 7 |
2026-07-24 |
1.0630 |
1.1323 |
| 8 |
2026-07-23 |
1.0638 |
1.1331 |
| 9 |
2026-07-22 |
1.0638 |
1.1331 |
| 10 |
2026-07-21 |
1.0645 |
1.1338 |
| 11 |
2026-07-20 |
1.0619 |
1.1312 |
| 12 |
2026-07-17 |
1.0625 |
1.1318 |
| 13 |
2026-07-16 |
1.0641 |
1.1334 |
| 14 |
2026-07-15 |
1.0649 |
1.1342 |
| 15 |
2026-07-14 |
1.0659 |
1.1352 |
| 16 |
2026-07-13 |
1.0641 |
1.1334 |
| 17 |
2026-07-10 |
1.0663 |
1.1356 |
| 18 |
2026-07-09 |
1.0664 |
1.1357 |
| 19 |
2026-07-08 |
1.0643 |
1.1336 |
| 20 |
2026-07-07 |
1.0651 |
1.1344 |
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