淳厚安心87个月定开债(010627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0242 |
1.1432 |
| 2 |
2024-04-03 |
1.0231 |
1.1421 |
| 3 |
2024-03-29 |
1.0225 |
1.1415 |
| 4 |
2024-03-22 |
1.0216 |
1.1406 |
| 5 |
2024-03-15 |
1.0258 |
1.1398 |
| 6 |
2024-03-08 |
1.0249 |
1.1389 |
| 7 |
2024-03-01 |
1.0241 |
1.1381 |
| 8 |
2024-02-23 |
1.0232 |
1.1372 |
| 9 |
2024-02-08 |
1.0214 |
1.1354 |
| 10 |
2024-02-02 |
1.0208 |
1.1348 |
| 11 |
2024-01-26 |
1.0200 |
1.1340 |
| 12 |
2024-01-19 |
1.0191 |
1.1331 |
| 13 |
2024-01-12 |
1.0183 |
1.1323 |
| 14 |
2024-01-05 |
1.0174 |
1.1314 |
| 15 |
2023-12-29 |
1.0167 |
1.1307 |
| 16 |
2023-12-22 |
1.0161 |
1.1301 |
| 17 |
2023-12-15 |
1.0154 |
1.1294 |
| 18 |
2023-12-08 |
1.0246 |
1.1286 |
| 19 |
2023-12-01 |
1.0238 |
1.1278 |
| 20 |
2023-11-24 |
1.0230 |
1.1270 |
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