国联安恒鑫3个月定开债(012807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0382 |
1.0702 |
| 2 |
2025-09-10 |
1.0377 |
1.0697 |
| 3 |
2025-09-09 |
1.0388 |
1.0708 |
| 4 |
2025-09-08 |
1.0395 |
1.0715 |
| 5 |
2025-09-05 |
1.0401 |
1.0721 |
| 6 |
2025-09-04 |
1.0412 |
1.0732 |
| 7 |
2025-09-03 |
1.0410 |
1.0730 |
| 8 |
2025-09-02 |
1.0404 |
1.0724 |
| 9 |
2025-09-01 |
1.0404 |
1.0724 |
| 10 |
2025-08-29 |
1.0399 |
1.0719 |
| 11 |
2025-08-28 |
1.0396 |
1.0716 |
| 12 |
2025-08-27 |
1.0408 |
1.0728 |
| 13 |
2025-08-26 |
1.0409 |
1.0729 |
| 14 |
2025-08-25 |
1.0405 |
1.0725 |
| 15 |
2025-08-22 |
1.0396 |
1.0716 |
| 16 |
2025-08-21 |
1.0398 |
1.0718 |
| 17 |
2025-08-20 |
1.0388 |
1.0708 |
| 18 |
2025-08-19 |
1.0396 |
1.0716 |
| 19 |
2025-08-18 |
1.0391 |
1.0711 |
| 20 |
2025-08-15 |
1.0415 |
1.0735 |
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