兴全恒瑞定开债券发起式(006984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0168 |
1.1966 |
| 2 |
2024-04-18 |
1.0162 |
1.1960 |
| 3 |
2024-04-17 |
1.0157 |
1.1955 |
| 4 |
2024-04-16 |
1.0152 |
1.1950 |
| 5 |
2024-04-15 |
1.0149 |
1.1947 |
| 6 |
2024-04-12 |
1.0142 |
1.1940 |
| 7 |
2024-04-11 |
1.0133 |
1.1931 |
| 8 |
2024-04-10 |
1.0126 |
1.1924 |
| 9 |
2024-04-09 |
1.0122 |
1.1920 |
| 10 |
2024-04-08 |
1.0116 |
1.1914 |
| 11 |
2024-04-03 |
1.0108 |
1.1906 |
| 12 |
2024-04-02 |
1.0103 |
1.1901 |
| 13 |
2024-04-01 |
1.0099 |
1.1897 |
| 14 |
2024-03-29 |
1.0099 |
1.1897 |
| 15 |
2024-03-28 |
1.0095 |
1.1893 |
| 16 |
2024-03-27 |
1.0093 |
1.1891 |
| 17 |
2024-03-26 |
1.0090 |
1.1888 |
| 18 |
2024-03-25 |
1.0091 |
1.1889 |
| 19 |
2024-03-22 |
1.0088 |
1.1886 |
| 20 |
2024-03-21 |
1.0187 |
1.1885 |
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