永赢瑞宁87个月定开债(009866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1149 |
1.2069 |
| 2 |
2025-09-10 |
1.1147 |
1.2067 |
| 3 |
2025-09-09 |
1.1146 |
1.2066 |
| 4 |
2025-09-08 |
1.1145 |
1.2065 |
| 5 |
2025-09-05 |
1.1141 |
1.2061 |
| 6 |
2025-09-04 |
1.1140 |
1.2060 |
| 7 |
2025-09-03 |
1.1139 |
1.2059 |
| 8 |
2025-09-02 |
1.1137 |
1.2057 |
| 9 |
2025-09-01 |
1.1136 |
1.2056 |
| 10 |
2025-08-29 |
1.1132 |
1.2052 |
| 11 |
2025-08-28 |
1.1131 |
1.2051 |
| 12 |
2025-08-27 |
1.1130 |
1.2050 |
| 13 |
2025-08-26 |
1.1128 |
1.2048 |
| 14 |
2025-08-25 |
1.1127 |
1.2047 |
| 15 |
2025-08-22 |
1.1123 |
1.2043 |
| 16 |
2025-08-21 |
1.1122 |
1.2042 |
| 17 |
2025-08-20 |
1.1121 |
1.2041 |
| 18 |
2025-08-19 |
1.1120 |
1.2040 |
| 19 |
2025-08-18 |
1.1119 |
1.2039 |
| 20 |
2025-08-15 |
1.1115 |
1.2035 |
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