永赢宏泰短债A(015832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0122 |
1.0895 |
| 2 |
2025-11-07 |
1.0121 |
1.0894 |
| 3 |
2025-11-06 |
1.0121 |
1.0894 |
| 4 |
2025-11-05 |
1.0121 |
1.0894 |
| 5 |
2025-11-04 |
1.0120 |
1.0893 |
| 6 |
2025-11-03 |
1.0119 |
1.0892 |
| 7 |
2025-10-31 |
1.0117 |
1.0890 |
| 8 |
2025-10-30 |
1.0115 |
1.0888 |
| 9 |
2025-10-29 |
1.0114 |
1.0887 |
| 10 |
2025-10-28 |
1.0112 |
1.0885 |
| 11 |
2025-10-27 |
1.0109 |
1.0882 |
| 12 |
2025-10-24 |
1.0107 |
1.0880 |
| 13 |
2025-10-23 |
1.0107 |
1.0880 |
| 14 |
2025-10-22 |
1.0106 |
1.0879 |
| 15 |
2025-10-21 |
1.0105 |
1.0878 |
| 16 |
2025-10-20 |
1.0103 |
1.0876 |
| 17 |
2025-10-17 |
1.0102 |
1.0875 |
| 18 |
2025-10-16 |
1.0100 |
1.0873 |
| 19 |
2025-10-15 |
1.0099 |
1.0872 |
| 20 |
2025-10-14 |
1.0099 |
1.0872 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
