大成惠享一年定开债券(008628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1174 |
1.1174 |
| 2 |
2024-04-17 |
1.1167 |
1.1167 |
| 3 |
2024-04-16 |
1.1162 |
1.1162 |
| 4 |
2024-04-15 |
1.1161 |
1.1161 |
| 5 |
2024-04-12 |
1.1156 |
1.1156 |
| 6 |
2024-04-11 |
1.1144 |
1.1144 |
| 7 |
2024-04-10 |
1.1135 |
1.1135 |
| 8 |
2024-04-09 |
1.1128 |
1.1128 |
| 9 |
2024-04-08 |
1.1120 |
1.1120 |
| 10 |
2024-04-03 |
1.1112 |
1.1112 |
| 11 |
2024-04-02 |
1.1105 |
1.1105 |
| 12 |
2024-04-01 |
1.1099 |
1.1099 |
| 13 |
2024-03-29 |
1.1100 |
1.1100 |
| 14 |
2024-03-28 |
1.1095 |
1.1095 |
| 15 |
2024-03-27 |
1.1095 |
1.1095 |
| 16 |
2024-03-26 |
1.1088 |
1.1088 |
| 17 |
2024-03-25 |
1.1088 |
1.1088 |
| 18 |
2024-03-22 |
1.1085 |
1.1085 |
| 19 |
2024-03-21 |
1.1082 |
1.1082 |
| 20 |
2024-03-20 |
1.1078 |
1.1078 |
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
