兴业启元一年定开债C(003310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3528 |
1.3528 |
| 2 |
2025-04-17 |
1.3527 |
1.3527 |
| 3 |
2025-04-16 |
1.3523 |
1.3523 |
| 4 |
2025-04-11 |
1.3519 |
1.3519 |
| 5 |
2025-04-03 |
1.3515 |
1.3515 |
| 6 |
2025-03-28 |
1.3465 |
1.3465 |
| 7 |
2025-03-21 |
1.3437 |
1.3437 |
| 8 |
2025-03-14 |
1.3434 |
1.3434 |
| 9 |
2025-03-07 |
1.3434 |
1.3434 |
| 10 |
2025-02-28 |
1.3445 |
1.3445 |
| 11 |
2025-02-21 |
1.3473 |
1.3473 |
| 12 |
2025-02-14 |
1.3541 |
1.3541 |
| 13 |
2025-02-07 |
1.3558 |
1.3558 |
| 14 |
2025-01-27 |
1.3506 |
1.3506 |
| 15 |
2025-01-24 |
1.3486 |
1.3486 |
| 16 |
2025-01-17 |
1.3472 |
1.3472 |
| 17 |
2025-01-10 |
1.3462 |
1.3462 |
| 18 |
2025-01-03 |
1.3474 |
1.3474 |
| 19 |
2024-12-31 |
1.3456 |
1.3456 |
| 20 |
2024-12-27 |
1.3435 |
1.3435 |
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
