中科沃土沃安中短利率C(007034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0728 |
1.2365 |
| 2 |
2024-04-18 |
1.0727 |
1.2364 |
| 3 |
2024-04-17 |
1.0726 |
1.2363 |
| 4 |
2024-04-16 |
1.0725 |
1.2362 |
| 5 |
2024-04-15 |
1.0726 |
1.2363 |
| 6 |
2024-04-12 |
1.0726 |
1.2363 |
| 7 |
2024-04-11 |
1.0725 |
1.2362 |
| 8 |
2024-04-10 |
1.0724 |
1.2361 |
| 9 |
2024-04-09 |
1.0724 |
1.2361 |
| 10 |
2024-04-08 |
1.0720 |
1.2357 |
| 11 |
2024-04-03 |
1.0715 |
1.2352 |
| 12 |
2024-04-02 |
1.0714 |
1.2351 |
| 13 |
2024-04-01 |
1.0713 |
1.2350 |
| 14 |
2024-03-29 |
1.0714 |
1.2351 |
| 15 |
2024-03-28 |
1.0710 |
1.2347 |
| 16 |
2024-03-27 |
1.0708 |
1.2345 |
| 17 |
2024-03-26 |
1.0708 |
1.2345 |
| 18 |
2024-03-25 |
1.0708 |
1.2345 |
| 19 |
2024-03-22 |
1.0706 |
1.2343 |
| 20 |
2024-03-21 |
1.0703 |
1.2340 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
