兴银汇悦一年定开债发起式(009091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0307 |
1.1167 |
| 2 |
2024-04-17 |
1.0304 |
1.1164 |
| 3 |
2024-04-16 |
1.0297 |
1.1157 |
| 4 |
2024-04-15 |
1.0295 |
1.1155 |
| 5 |
2024-04-12 |
1.0292 |
1.1152 |
| 6 |
2024-04-11 |
1.0281 |
1.1141 |
| 7 |
2024-04-10 |
1.0275 |
1.1135 |
| 8 |
2024-04-09 |
1.0274 |
1.1134 |
| 9 |
2024-04-08 |
1.0269 |
1.1129 |
| 10 |
2024-04-03 |
1.0262 |
1.1122 |
| 11 |
2024-04-02 |
1.0256 |
1.1116 |
| 12 |
2024-04-01 |
1.0252 |
1.1112 |
| 13 |
2024-03-29 |
1.0251 |
1.1111 |
| 14 |
2024-03-28 |
1.0247 |
1.1107 |
| 15 |
2024-03-27 |
1.0246 |
1.1106 |
| 16 |
2024-03-26 |
1.0242 |
1.1102 |
| 17 |
2024-03-25 |
1.0241 |
1.1101 |
| 18 |
2024-03-22 |
1.0243 |
1.1103 |
| 19 |
2024-03-21 |
1.0243 |
1.1103 |
| 20 |
2024-03-20 |
1.0242 |
1.1102 |
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