国投瑞银顺晖一年定开债发起(015624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0434 |
1.1308 |
| 2 |
2026-09-04 |
1.0429 |
1.1303 |
| 3 |
2026-09-03 |
1.0429 |
1.1303 |
| 4 |
2026-09-02 |
1.0426 |
1.1300 |
| 5 |
2026-09-01 |
1.0426 |
1.1300 |
| 6 |
2026-08-31 |
1.0423 |
1.1297 |
| 7 |
2026-08-28 |
1.0421 |
1.1295 |
| 8 |
2026-08-27 |
1.0421 |
1.1295 |
| 9 |
2026-08-26 |
1.0425 |
1.1299 |
| 10 |
2026-08-25 |
1.0427 |
1.1301 |
| 11 |
2026-08-24 |
1.0428 |
1.1302 |
| 12 |
2026-08-21 |
1.0425 |
1.1299 |
| 13 |
2026-08-20 |
1.0426 |
1.1300 |
| 14 |
2026-08-19 |
1.0428 |
1.1302 |
| 15 |
2026-08-18 |
1.0430 |
1.1304 |
| 16 |
2026-08-17 |
1.0426 |
1.1300 |
| 17 |
2026-08-14 |
1.0632 |
1.1295 |
| 18 |
2026-08-13 |
1.0631 |
1.1294 |
| 19 |
2026-08-12 |
1.0629 |
1.1292 |
| 20 |
2026-08-11 |
1.0628 |
1.1291 |
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