大成惠信一年定开债发起式(015045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0791 |
1.1191 |
| 2 |
2025-11-13 |
1.0792 |
1.1192 |
| 3 |
2025-11-12 |
1.0791 |
1.1191 |
| 4 |
2025-11-11 |
1.0789 |
1.1189 |
| 5 |
2025-11-10 |
1.0786 |
1.1186 |
| 6 |
2025-11-07 |
1.0783 |
1.1183 |
| 7 |
2025-11-06 |
1.0786 |
1.1186 |
| 8 |
2025-11-05 |
1.0789 |
1.1189 |
| 9 |
2025-11-04 |
1.0787 |
1.1187 |
| 10 |
2025-11-03 |
1.0786 |
1.1186 |
| 11 |
2025-10-31 |
1.0782 |
1.1182 |
| 12 |
2025-10-30 |
1.0773 |
1.1173 |
| 13 |
2025-10-29 |
1.0767 |
1.1167 |
| 14 |
2025-10-28 |
1.0761 |
1.1161 |
| 15 |
2025-10-27 |
1.0752 |
1.1152 |
| 16 |
2025-10-24 |
1.0747 |
1.1147 |
| 17 |
2025-10-23 |
1.0745 |
1.1145 |
| 18 |
2025-10-22 |
1.0742 |
1.1142 |
| 19 |
2025-10-21 |
1.0738 |
1.1138 |
| 20 |
2025-10-20 |
1.0735 |
1.1135 |
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