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 |
2025-07-22 |
1.0430 |
1.0750 |
| 2 |
2025-07-21 |
1.0438 |
1.0758 |
| 3 |
2025-07-18 |
1.0441 |
1.0761 |
| 4 |
2025-07-17 |
1.0444 |
1.0764 |
| 5 |
2025-07-16 |
1.0444 |
1.0764 |
| 6 |
2025-07-15 |
1.0441 |
1.0761 |
| 7 |
2025-07-14 |
1.0435 |
1.0755 |
| 8 |
2025-07-11 |
1.0438 |
1.0758 |
| 9 |
2025-07-10 |
1.0439 |
1.0759 |
| 10 |
2025-07-09 |
1.0446 |
1.0766 |
| 11 |
2025-07-08 |
1.0446 |
1.0766 |
| 12 |
2025-07-07 |
1.0449 |
1.0769 |
| 13 |
2025-07-04 |
1.0448 |
1.0768 |
| 14 |
2025-07-03 |
1.0448 |
1.0768 |
| 15 |
2025-07-02 |
1.0448 |
1.0768 |
| 16 |
2025-07-01 |
1.0438 |
1.0758 |
| 17 |
2025-06-30 |
1.0435 |
1.0755 |
| 18 |
2025-06-27 |
1.0439 |
1.0759 |
| 19 |
2025-06-26 |
1.0436 |
1.0756 |
| 20 |
2025-06-25 |
1.0434 |
1.0754 |
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
