中欧安财定开债发起式(005964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0706 |
1.2833 |
| 2 |
2024-04-03 |
1.0668 |
1.2795 |
| 3 |
2024-03-29 |
1.0652 |
1.2779 |
| 4 |
2024-03-22 |
1.0640 |
1.2767 |
| 5 |
2024-03-21 |
1.0644 |
1.2771 |
| 6 |
2024-03-20 |
1.0641 |
1.2768 |
| 7 |
2024-03-19 |
1.0641 |
1.2768 |
| 8 |
2024-03-15 |
1.0620 |
1.2747 |
| 9 |
2024-03-08 |
1.0640 |
1.2767 |
| 10 |
2024-03-01 |
1.0618 |
1.2745 |
| 11 |
2024-02-23 |
1.0602 |
1.2729 |
| 12 |
2024-02-08 |
1.0553 |
1.2680 |
| 13 |
2024-02-02 |
1.0538 |
1.2665 |
| 14 |
2024-01-26 |
1.0533 |
1.2660 |
| 15 |
2024-01-19 |
1.0518 |
1.2645 |
| 16 |
2024-01-12 |
1.0521 |
1.2648 |
| 17 |
2024-01-05 |
1.0513 |
1.2640 |
| 18 |
2024-01-03 |
1.0510 |
1.2637 |
| 19 |
2024-01-02 |
1.0516 |
1.2643 |
| 20 |
2023-12-29 |
1.0512 |
1.2639 |
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