国投瑞银顺腾一年定开债发起式(014384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0395 |
1.0934 |
| 2 |
2025-09-10 |
1.0395 |
1.0934 |
| 3 |
2025-09-09 |
1.0410 |
1.0949 |
| 4 |
2025-09-08 |
1.0423 |
1.0962 |
| 5 |
2025-09-05 |
1.0438 |
1.0977 |
| 6 |
2025-09-04 |
1.0452 |
1.0991 |
| 7 |
2025-09-03 |
1.0452 |
1.0991 |
| 8 |
2025-09-02 |
1.0440 |
1.0979 |
| 9 |
2025-09-01 |
1.0437 |
1.0976 |
| 10 |
2025-08-29 |
1.0433 |
1.0972 |
| 11 |
2025-08-28 |
1.0428 |
1.0967 |
| 12 |
2025-08-27 |
1.0446 |
1.0985 |
| 13 |
2025-08-26 |
1.0448 |
1.0987 |
| 14 |
2025-08-25 |
1.0435 |
1.0974 |
| 15 |
2025-08-22 |
1.0428 |
1.0967 |
| 16 |
2025-08-21 |
1.0433 |
1.0972 |
| 17 |
2025-08-20 |
1.0427 |
1.0966 |
| 18 |
2025-08-19 |
1.0432 |
1.0971 |
| 19 |
2025-08-18 |
1.0428 |
1.0967 |
| 20 |
2025-08-15 |
1.0456 |
1.0995 |
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