广发汇择一年定开债A(008606)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-12 |
1.0993 |
1.0993 |
2 |
2024-04-03 |
1.0980 |
1.0980 |
3 |
2024-03-29 |
1.0972 |
1.0972 |
4 |
2024-03-22 |
1.0956 |
1.0956 |
5 |
2024-03-15 |
1.0947 |
1.0947 |
6 |
2024-03-08 |
1.0939 |
1.0939 |
7 |
2024-03-01 |
1.0933 |
1.0933 |
8 |
2024-02-23 |
1.0926 |
1.0926 |
9 |
2024-02-08 |
1.0902 |
1.0902 |
10 |
2024-02-02 |
1.0897 |
1.0897 |
11 |
2024-01-26 |
1.0875 |
1.0875 |
12 |
2024-01-19 |
1.0859 |
1.0859 |
13 |
2024-01-12 |
1.0847 |
1.0847 |
14 |
2024-01-05 |
1.0847 |
1.0847 |
15 |
2023-12-29 |
1.0849 |
1.0849 |
16 |
2023-12-22 |
1.0822 |
1.0822 |
17 |
2023-12-15 |
1.0814 |
1.0814 |
18 |
2023-12-08 |
1.0778 |
1.0778 |
19 |
2023-12-01 |
1.0776 |
1.0776 |
20 |
2023-11-24 |
1.0767 |
1.0767 |
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