兴全稳益定开债发起式(001819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0311 |
1.5106 |
| 2 |
2025-05-30 |
1.0309 |
1.5104 |
| 3 |
2025-05-29 |
1.0307 |
1.5102 |
| 4 |
2025-05-28 |
1.0311 |
1.5106 |
| 5 |
2025-05-27 |
1.0312 |
1.5107 |
| 6 |
2025-05-26 |
1.0313 |
1.5108 |
| 7 |
2025-05-23 |
1.0310 |
1.5105 |
| 8 |
2025-05-22 |
1.0308 |
1.5103 |
| 9 |
2025-05-21 |
1.0306 |
1.5101 |
| 10 |
2025-05-20 |
1.0305 |
1.5100 |
| 11 |
2025-05-19 |
1.0301 |
1.5096 |
| 12 |
2025-05-16 |
1.0298 |
1.5093 |
| 13 |
2025-05-15 |
1.0299 |
1.5094 |
| 14 |
2025-05-14 |
1.0297 |
1.5092 |
| 15 |
2025-05-13 |
1.0295 |
1.5090 |
| 16 |
2025-05-12 |
1.0292 |
1.5087 |
| 17 |
2025-05-09 |
1.0291 |
1.5086 |
| 18 |
2025-05-08 |
1.0285 |
1.5080 |
| 19 |
2025-05-07 |
1.0277 |
1.5072 |
| 20 |
2025-05-06 |
1.0273 |
1.5068 |
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