英大通佑一年定开债(016296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0399 |
1.0899 |
| 2 |
2025-12-30 |
1.0397 |
1.0897 |
| 3 |
2025-12-29 |
1.0398 |
1.0898 |
| 4 |
2025-12-26 |
1.0411 |
1.0911 |
| 5 |
2025-12-25 |
1.0409 |
1.0909 |
| 6 |
2025-12-24 |
1.0410 |
1.0910 |
| 7 |
2025-12-23 |
1.0409 |
1.0909 |
| 8 |
2025-12-22 |
1.0401 |
1.0901 |
| 9 |
2025-12-19 |
1.0406 |
1.0906 |
| 10 |
2025-12-18 |
1.0399 |
1.0899 |
| 11 |
2025-12-17 |
1.0398 |
1.0898 |
| 12 |
2025-12-16 |
1.0386 |
1.0886 |
| 13 |
2025-12-15 |
1.0385 |
1.0885 |
| 14 |
2025-12-12 |
1.0394 |
1.0894 |
| 15 |
2025-12-11 |
1.0403 |
1.0903 |
| 16 |
2025-12-10 |
1.0496 |
1.0896 |
| 17 |
2025-12-09 |
1.0491 |
1.0891 |
| 18 |
2025-12-08 |
1.0482 |
1.0882 |
| 19 |
2025-12-05 |
1.0483 |
1.0883 |
| 20 |
2025-12-04 |
1.0476 |
1.0876 |
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