大成惠信一年定开债发起式(015045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0757 |
1.1157 |
| 2 |
2025-06-19 |
1.0756 |
1.1156 |
| 3 |
2025-06-18 |
1.0753 |
1.1153 |
| 4 |
2025-06-17 |
1.0751 |
1.1151 |
| 5 |
2025-06-16 |
1.0745 |
1.1145 |
| 6 |
2025-06-13 |
1.0742 |
1.1142 |
| 7 |
2025-06-12 |
1.0742 |
1.1142 |
| 8 |
2025-06-11 |
1.0742 |
1.1142 |
| 9 |
2025-06-10 |
1.0739 |
1.1139 |
| 10 |
2025-06-09 |
1.0737 |
1.1137 |
| 11 |
2025-06-06 |
1.0733 |
1.1133 |
| 12 |
2025-06-05 |
1.0725 |
1.1125 |
| 13 |
2025-06-04 |
1.0722 |
1.1122 |
| 14 |
2025-06-03 |
1.0721 |
1.1121 |
| 15 |
2025-05-30 |
1.0720 |
1.1120 |
| 16 |
2025-05-29 |
1.0713 |
1.1113 |
| 17 |
2025-05-28 |
1.0721 |
1.1121 |
| 18 |
2025-05-27 |
1.0725 |
1.1125 |
| 19 |
2025-05-26 |
1.0727 |
1.1127 |
| 20 |
2025-05-23 |
1.0724 |
1.1124 |
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