中银沃享一年定开债发起式(015120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9991 |
1.0796 |
| 2 |
2025-08-29 |
0.9981 |
1.0786 |
| 3 |
2025-08-22 |
0.9975 |
1.0780 |
| 4 |
2025-08-15 |
0.9989 |
1.0794 |
| 5 |
2025-08-08 |
1.0010 |
1.0815 |
| 6 |
2025-08-01 |
1.0000 |
1.0805 |
| 7 |
2025-07-25 |
0.9984 |
1.0789 |
| 8 |
2025-07-18 |
1.0019 |
1.0824 |
| 9 |
2025-07-11 |
1.0011 |
1.0816 |
| 10 |
2025-07-04 |
1.0029 |
1.0834 |
| 11 |
2025-07-03 |
1.0027 |
1.0832 |
| 12 |
2025-07-02 |
1.0025 |
1.0830 |
| 13 |
2025-07-01 |
1.0019 |
1.0824 |
| 14 |
2025-06-30 |
1.0016 |
1.0821 |
| 15 |
2025-06-27 |
1.0018 |
1.0823 |
| 16 |
2025-06-26 |
1.0017 |
1.0822 |
| 17 |
2025-06-25 |
1.0014 |
1.0819 |
| 18 |
2025-06-24 |
1.0014 |
1.0819 |
| 19 |
2025-06-23 |
1.0012 |
1.0817 |
| 20 |
2025-06-20 |
1.0012 |
1.0817 |
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