兴业增益五年定开债(002870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-19 |
1.0180 |
1.1730 |
| 2 |
2022-08-12 |
1.0180 |
1.1730 |
| 3 |
2022-08-05 |
1.0180 |
1.1730 |
| 4 |
2022-07-29 |
1.0180 |
1.1730 |
| 5 |
2022-07-22 |
1.0170 |
1.1720 |
| 6 |
2022-07-15 |
1.0150 |
1.1700 |
| 7 |
2022-07-08 |
1.0110 |
1.1660 |
| 8 |
2022-07-01 |
1.0120 |
1.1670 |
| 9 |
2022-06-30 |
1.0120 |
1.1670 |
| 10 |
2022-06-24 |
1.0120 |
1.1670 |
| 11 |
2022-06-17 |
1.0120 |
1.1670 |
| 12 |
2022-06-10 |
1.0110 |
1.1660 |
| 13 |
2022-06-02 |
1.0110 |
1.1660 |
| 14 |
2022-05-27 |
1.0140 |
1.1690 |
| 15 |
2022-05-20 |
1.0110 |
1.1660 |
| 16 |
2022-05-13 |
1.0100 |
1.1650 |
| 17 |
2022-05-06 |
1.0070 |
1.1620 |
| 18 |
2022-04-29 |
1.0170 |
1.1610 |
| 19 |
2022-04-22 |
1.0160 |
1.1600 |
| 20 |
2022-04-15 |
1.0160 |
1.1600 |
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