农银汇理金鑫3个月定开债(005921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2042 |
1.2862 |
| 2 |
2024-04-18 |
1.2034 |
1.2854 |
| 3 |
2024-04-17 |
1.2022 |
1.2842 |
| 4 |
2024-04-16 |
1.2017 |
1.2837 |
| 5 |
2024-04-15 |
1.2016 |
1.2836 |
| 6 |
2024-04-12 |
1.2009 |
1.2829 |
| 7 |
2024-04-11 |
1.1992 |
1.2812 |
| 8 |
2024-04-10 |
1.1984 |
1.2804 |
| 9 |
2024-04-09 |
1.1981 |
1.2801 |
| 10 |
2024-04-08 |
1.1971 |
1.2791 |
| 11 |
2024-04-03 |
1.1960 |
1.2780 |
| 12 |
2024-04-02 |
1.1949 |
1.2769 |
| 13 |
2024-04-01 |
1.1939 |
1.2759 |
| 14 |
2024-03-29 |
1.1943 |
1.2763 |
| 15 |
2024-03-28 |
1.1935 |
1.2755 |
| 16 |
2024-03-27 |
1.1933 |
1.2753 |
| 17 |
2024-03-26 |
1.1924 |
1.2744 |
| 18 |
2024-03-25 |
1.1924 |
1.2744 |
| 19 |
2024-03-22 |
1.1931 |
1.2751 |
| 20 |
2024-03-21 |
1.1934 |
1.2754 |
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