兴业安弘3个月定开债(005388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1832 |
1.4164 |
| 2 |
2025-07-24 |
1.1840 |
1.4172 |
| 3 |
2025-07-23 |
1.1851 |
1.4183 |
| 4 |
2025-07-22 |
1.1859 |
1.4191 |
| 5 |
2025-07-21 |
1.1861 |
1.4193 |
| 6 |
2025-07-18 |
1.1863 |
1.4195 |
| 7 |
2025-07-17 |
1.1861 |
1.4193 |
| 8 |
2025-07-16 |
1.1859 |
1.4191 |
| 9 |
2025-07-15 |
1.1855 |
1.4187 |
| 10 |
2025-07-14 |
1.1853 |
1.4185 |
| 11 |
2025-07-11 |
1.1854 |
1.4186 |
| 12 |
2025-07-10 |
1.1857 |
1.4189 |
| 13 |
2025-07-09 |
1.1859 |
1.4191 |
| 14 |
2025-07-08 |
1.1859 |
1.4191 |
| 15 |
2025-07-07 |
1.1859 |
1.4191 |
| 16 |
2025-07-04 |
1.1854 |
1.4186 |
| 17 |
2025-07-03 |
1.1848 |
1.4180 |
| 18 |
2025-07-02 |
1.1842 |
1.4174 |
| 19 |
2025-07-01 |
1.1837 |
1.4169 |
| 20 |
2025-06-30 |
1.1833 |
1.4165 |
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