兴银长盈定开债A(004123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0228 |
1.3122 |
| 2 |
2024-04-18 |
1.0222 |
1.3116 |
| 3 |
2024-04-17 |
1.0218 |
1.3112 |
| 4 |
2024-04-16 |
1.0214 |
1.3108 |
| 5 |
2024-04-15 |
1.0212 |
1.3106 |
| 6 |
2024-04-12 |
1.0206 |
1.3100 |
| 7 |
2024-04-11 |
1.0197 |
1.3091 |
| 8 |
2024-04-10 |
1.0192 |
1.3086 |
| 9 |
2024-04-09 |
1.0189 |
1.3083 |
| 10 |
2024-04-08 |
1.0183 |
1.3077 |
| 11 |
2024-04-03 |
1.0177 |
1.3071 |
| 12 |
2024-04-02 |
1.0172 |
1.3066 |
| 13 |
2024-04-01 |
1.0165 |
1.3059 |
| 14 |
2024-03-29 |
1.0165 |
1.3059 |
| 15 |
2024-03-28 |
1.0161 |
1.3055 |
| 16 |
2024-03-27 |
1.0160 |
1.3054 |
| 17 |
2024-03-26 |
1.0156 |
1.3050 |
| 18 |
2024-03-25 |
1.0157 |
1.3051 |
| 19 |
2024-03-22 |
1.0156 |
1.3050 |
| 20 |
2024-03-21 |
1.0155 |
1.3049 |
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