国元元赢六个月定开债(970124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0490 |
1.1660 |
| 2 |
2025-05-23 |
1.0485 |
1.1655 |
| 3 |
2025-05-16 |
1.0478 |
1.1648 |
| 4 |
2025-05-12 |
1.0481 |
1.1651 |
| 5 |
2025-05-09 |
1.0481 |
1.1651 |
| 6 |
2025-05-08 |
1.0479 |
1.1649 |
| 7 |
2025-05-07 |
1.0472 |
1.1642 |
| 8 |
2025-05-06 |
1.0473 |
1.1643 |
| 9 |
2025-04-30 |
1.0468 |
1.1638 |
| 10 |
2025-04-25 |
1.0465 |
1.1635 |
| 11 |
2025-04-18 |
1.0620 |
1.1640 |
| 12 |
2025-04-11 |
1.0617 |
1.1637 |
| 13 |
2025-04-03 |
1.0606 |
1.1626 |
| 14 |
2025-03-28 |
1.0572 |
1.1592 |
| 15 |
2025-03-21 |
1.0552 |
1.1572 |
| 16 |
2025-03-14 |
1.0554 |
1.1574 |
| 17 |
2025-03-07 |
1.0559 |
1.1579 |
| 18 |
2025-02-28 |
1.0572 |
1.1592 |
| 19 |
2025-02-21 |
1.0589 |
1.1609 |
| 20 |
2025-02-14 |
1.0613 |
1.1633 |
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
