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 |
2025-12-31 |
1.0634 |
1.1193 |
| 2 |
2025-12-30 |
1.0633 |
1.1192 |
| 3 |
2025-12-29 |
1.0631 |
1.1190 |
| 4 |
2025-12-26 |
1.0634 |
1.1193 |
| 5 |
2025-12-25 |
1.0633 |
1.1192 |
| 6 |
2025-12-24 |
1.0630 |
1.1189 |
| 7 |
2025-12-23 |
1.0629 |
1.1188 |
| 8 |
2025-12-22 |
1.0628 |
1.1187 |
| 9 |
2025-12-19 |
1.0626 |
1.1185 |
| 10 |
2025-12-18 |
1.0623 |
1.1182 |
| 11 |
2025-12-17 |
1.0621 |
1.1180 |
| 12 |
2025-12-16 |
1.0620 |
1.1179 |
| 13 |
2025-12-15 |
1.0619 |
1.1178 |
| 14 |
2025-12-12 |
1.0619 |
1.1178 |
| 15 |
2025-12-11 |
1.0619 |
1.1178 |
| 16 |
2025-12-10 |
1.0616 |
1.1175 |
| 17 |
2025-12-09 |
1.0614 |
1.1173 |
| 18 |
2025-12-08 |
1.0613 |
1.1172 |
| 19 |
2025-12-05 |
1.0614 |
1.1173 |
| 20 |
2025-12-04 |
1.0614 |
1.1173 |
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