金鹰添祥中短债C(006390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0646 |
1.1904 |
| 2 |
2024-04-16 |
1.0644 |
1.1902 |
| 3 |
2024-04-15 |
1.0644 |
1.1902 |
| 4 |
2024-04-12 |
1.0640 |
1.1898 |
| 5 |
2024-04-11 |
1.0635 |
1.1893 |
| 6 |
2024-04-10 |
1.0631 |
1.1889 |
| 7 |
2024-04-09 |
1.0630 |
1.1888 |
| 8 |
2024-04-08 |
1.0626 |
1.1884 |
| 9 |
2024-04-03 |
1.0621 |
1.1879 |
| 10 |
2024-04-02 |
1.0618 |
1.1876 |
| 11 |
2024-04-01 |
1.0615 |
1.1873 |
| 12 |
2024-03-29 |
1.0615 |
1.1873 |
| 13 |
2024-03-28 |
1.0613 |
1.1871 |
| 14 |
2024-03-27 |
1.0611 |
1.1869 |
| 15 |
2024-03-26 |
1.0607 |
1.1865 |
| 16 |
2024-03-25 |
1.0606 |
1.1864 |
| 17 |
2024-03-22 |
1.0606 |
1.1864 |
| 18 |
2024-03-21 |
1.0606 |
1.1864 |
| 19 |
2024-03-20 |
1.0600 |
1.1858 |
| 20 |
2024-03-19 |
1.0600 |
1.1858 |
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