招商鑫悦中短债C(006630)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1231 |
1.1956 |
2 |
2024-04-17 |
1.1227 |
1.1952 |
3 |
2024-04-16 |
1.1224 |
1.1949 |
4 |
2024-04-15 |
1.1224 |
1.1949 |
5 |
2024-04-12 |
1.1220 |
1.1945 |
6 |
2024-04-11 |
1.1214 |
1.1939 |
7 |
2024-04-10 |
1.1211 |
1.1936 |
8 |
2024-04-09 |
1.1209 |
1.1934 |
9 |
2024-04-08 |
1.1205 |
1.1930 |
10 |
2024-04-03 |
1.1201 |
1.1926 |
11 |
2024-04-02 |
1.1197 |
1.1922 |
12 |
2024-04-01 |
1.1194 |
1.1919 |
13 |
2024-03-29 |
1.1193 |
1.1918 |
14 |
2024-03-28 |
1.1191 |
1.1916 |
15 |
2024-03-27 |
1.1189 |
1.1914 |
16 |
2024-03-26 |
1.1188 |
1.1913 |
17 |
2024-03-25 |
1.1188 |
1.1913 |
18 |
2024-03-22 |
1.1187 |
1.1912 |
19 |
2024-03-21 |
1.1186 |
1.1911 |
20 |
2024-03-20 |
1.1185 |
1.1910 |
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