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大成惠源一年定开债发起式(014447)

2024-11-20     1.04670.0287%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-201.04671.0866
2024-11-191.04641.0863
2024-11-181.04631.0862
2024-11-151.04641.0863
2024-11-141.04571.0856
2024-11-131.04561.0855
2024-11-121.04541.0853
2024-11-111.04461.0845
2024-11-081.04401.0839
2024-11-071.04371.0836
2024-11-061.04321.0831
2024-11-051.04281.0827
2024-11-041.04261.0825
2024-11-011.04211.0820
2024-10-311.04121.0811
2024-10-301.04101.0809
2024-10-291.04111.0810
2024-10-281.04131.0812
2024-10-251.04191.0818
2024-10-241.04251.0824
2024-10-231.04271.0826
2024-10-221.04441.0843
2024-10-211.04521.0851
2024-10-181.04531.0852
2024-10-171.04501.0849
2024-10-161.04431.0842
2024-10-151.04391.0838
2024-10-141.04251.0824
2024-10-111.03921.0791
2024-10-101.03701.0769
2024-10-091.03461.0745
2024-10-081.03701.0769
2024-09-301.03941.0793
2024-09-271.04561.0855
2024-09-261.04991.0898
2024-09-251.05071.0906
2024-09-241.04991.0898
2024-09-231.05101.0909
2024-09-201.05071.0906
2024-09-191.05111.0910
2024-09-181.05121.0911
2024-09-131.05061.0905
2024-09-121.05041.0903
2024-09-111.05041.0903
2024-09-101.05031.0902
2024-09-091.05041.0903
2024-09-061.05021.0901
2024-09-051.05021.0901
2024-09-041.04981.0897
2024-09-031.04941.0893
2024-09-021.04891.0888
2024-08-301.04791.0878
2024-08-291.04771.0876
2024-08-281.04731.0872
2024-08-271.04741.0873
2024-08-261.04961.0895
2024-08-231.05051.0904
2024-08-221.05121.0911
2024-08-211.05141.0913
2024-08-201.05231.0922
2024-08-191.05251.0924
2024-08-161.05251.0924
2024-08-151.05231.0922
2024-08-141.05221.0921
2024-08-131.05131.0912
2024-08-121.05151.0914
2024-08-091.05391.0938
2024-08-081.05481.0947
2024-08-071.05531.0952
2024-08-061.05491.0948
2024-08-051.05551.0954
2024-08-021.05491.0948
2024-08-011.05451.0944
2024-07-311.05401.0939
2024-07-301.05371.0936
2024-07-291.05331.0932
2024-07-261.05271.0926
2024-07-251.05221.0921
2024-07-241.05171.0916
2024-07-231.05141.0913
2024-07-221.05071.0906
2024-07-191.04981.0897
2024-07-181.04961.0895
2024-07-171.04961.0895
2024-07-161.04931.0892
2024-07-151.04911.0890
2024-07-121.04861.0885
2024-07-111.04811.0880
2024-07-101.04781.0877
2024-07-091.04781.0877
2024-07-081.04741.0873
2024-07-051.04791.0878
2024-07-041.04821.0881
2024-07-031.04781.0877
2024-07-021.04741.0873
2024-07-011.04731.0872
2024-06-301.04761.0875
2024-06-281.04751.0874
2024-06-271.04721.0871
2024-06-261.04671.0866
2024-06-251.04651.0864
2024-06-241.04611.0860
2024-06-211.04591.0858
2024-06-201.04581.0857
2024-06-191.04551.0854
2024-06-181.04531.0852
2024-06-171.04501.0849
2024-06-141.04471.0846
2024-06-131.04431.0842
2024-06-121.04401.0839
2024-06-111.04391.0838
2024-06-071.04321.0831
2024-06-061.04261.0825
2024-06-051.04201.0819
2024-06-041.04121.0811
2024-06-031.04091.0808
2024-05-311.04021.0801
2024-05-301.04011.0800
2024-05-291.03961.0795
2024-05-281.03901.0789