华泰紫金智鑫3月定开债(008982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1231 |
1.1531 |
| 2 |
2024-04-18 |
1.1224 |
1.1524 |
| 3 |
2024-04-17 |
1.1211 |
1.1511 |
| 4 |
2024-04-16 |
1.1205 |
1.1505 |
| 5 |
2024-04-15 |
1.1205 |
1.1505 |
| 6 |
2024-04-12 |
1.1204 |
1.1504 |
| 7 |
2024-04-11 |
1.1192 |
1.1492 |
| 8 |
2024-04-10 |
1.1184 |
1.1484 |
| 9 |
2024-04-09 |
1.1185 |
1.1485 |
| 10 |
2024-04-08 |
1.1179 |
1.1479 |
| 11 |
2024-04-03 |
1.1172 |
1.1472 |
| 12 |
2024-04-02 |
1.1162 |
1.1462 |
| 13 |
2024-04-01 |
1.1155 |
1.1455 |
| 14 |
2024-03-29 |
1.1161 |
1.1461 |
| 15 |
2024-03-28 |
1.1154 |
1.1454 |
| 16 |
2024-03-27 |
1.1155 |
1.1455 |
| 17 |
2024-03-26 |
1.1140 |
1.1440 |
| 18 |
2024-03-25 |
1.1138 |
1.1438 |
| 19 |
2024-03-22 |
1.1142 |
1.1442 |
| 20 |
2024-03-21 |
1.1145 |
1.1445 |
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