天弘华享三个月定开债(007220)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0903 |
1.1877 |
2 |
2024-04-18 |
1.0896 |
1.1870 |
3 |
2024-04-17 |
1.0890 |
1.1864 |
4 |
2024-04-16 |
1.0886 |
1.1860 |
5 |
2024-04-15 |
1.0885 |
1.1859 |
6 |
2024-04-12 |
1.0878 |
1.1852 |
7 |
2024-04-11 |
1.0869 |
1.1843 |
8 |
2024-04-10 |
1.0862 |
1.1836 |
9 |
2024-04-09 |
1.0858 |
1.1832 |
10 |
2024-04-08 |
1.0851 |
1.1825 |
11 |
2024-04-03 |
1.0845 |
1.1819 |
12 |
2024-04-02 |
1.0839 |
1.1813 |
13 |
2024-04-01 |
1.0835 |
1.1809 |
14 |
2024-03-29 |
1.0833 |
1.1807 |
15 |
2024-03-28 |
1.0829 |
1.1803 |
16 |
2024-03-27 |
1.0826 |
1.1800 |
17 |
2024-03-26 |
1.0824 |
1.1798 |
18 |
2024-03-25 |
1.0824 |
1.1798 |
19 |
2024-03-22 |
1.0825 |
1.1799 |
20 |
2024-03-21 |
1.0824 |
1.1798 |
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