汇添富鑫盛定开债A(005410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0252 |
1.2442 |
| 2 |
2024-04-18 |
1.0247 |
1.2437 |
| 3 |
2024-04-17 |
1.0243 |
1.2433 |
| 4 |
2024-04-16 |
1.0238 |
1.2428 |
| 5 |
2024-04-15 |
1.0238 |
1.2428 |
| 6 |
2024-04-12 |
1.0234 |
1.2424 |
| 7 |
2024-04-11 |
1.0228 |
1.2418 |
| 8 |
2024-04-10 |
1.0223 |
1.2413 |
| 9 |
2024-04-09 |
1.0219 |
1.2409 |
| 10 |
2024-04-08 |
1.0213 |
1.2403 |
| 11 |
2024-04-03 |
1.0205 |
1.2395 |
| 12 |
2024-04-02 |
1.0200 |
1.2390 |
| 13 |
2024-04-01 |
1.0197 |
1.2387 |
| 14 |
2024-03-29 |
1.0196 |
1.2386 |
| 15 |
2024-03-28 |
1.0193 |
1.2383 |
| 16 |
2024-03-27 |
1.0191 |
1.2381 |
| 17 |
2024-03-26 |
1.0189 |
1.2379 |
| 18 |
2024-03-25 |
1.0189 |
1.2379 |
| 19 |
2024-03-22 |
1.0189 |
1.2379 |
| 20 |
2024-03-21 |
1.0188 |
1.2378 |
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