建信荣元一年定开债(530029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0829 |
1.1399 |
| 2 |
2025-12-24 |
1.0829 |
1.1399 |
| 3 |
2025-12-23 |
1.0829 |
1.1399 |
| 4 |
2025-12-22 |
1.0824 |
1.1394 |
| 5 |
2025-12-19 |
1.0825 |
1.1395 |
| 6 |
2025-12-18 |
1.0819 |
1.1389 |
| 7 |
2025-12-17 |
1.0817 |
1.1387 |
| 8 |
2025-12-16 |
1.0810 |
1.1380 |
| 9 |
2025-12-15 |
1.0807 |
1.1377 |
| 10 |
2025-12-12 |
1.0814 |
1.1384 |
| 11 |
2025-12-11 |
1.0823 |
1.1393 |
| 12 |
2025-12-10 |
1.0817 |
1.1387 |
| 13 |
2025-12-09 |
1.0813 |
1.1383 |
| 14 |
2025-12-08 |
1.0804 |
1.1374 |
| 15 |
2025-12-05 |
1.0802 |
1.1372 |
| 16 |
2025-12-04 |
1.0791 |
1.1361 |
| 17 |
2025-12-03 |
1.0811 |
1.1381 |
| 18 |
2025-12-02 |
1.0818 |
1.1388 |
| 19 |
2025-12-01 |
1.0822 |
1.1392 |
| 20 |
2025-11-28 |
1.0818 |
1.1388 |
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
