财通资管鸿福短债A(007915)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1598 |
1.1598 |
2 |
2024-04-17 |
1.1596 |
1.1596 |
3 |
2024-04-16 |
1.1594 |
1.1594 |
4 |
2024-04-15 |
1.1594 |
1.1594 |
5 |
2024-04-12 |
1.1591 |
1.1591 |
6 |
2024-04-11 |
1.1588 |
1.1588 |
7 |
2024-04-10 |
1.1586 |
1.1586 |
8 |
2024-04-09 |
1.1585 |
1.1585 |
9 |
2024-04-08 |
1.1583 |
1.1583 |
10 |
2024-04-03 |
1.1578 |
1.1578 |
11 |
2024-04-02 |
1.1576 |
1.1576 |
12 |
2024-04-01 |
1.1574 |
1.1574 |
13 |
2024-03-29 |
1.1572 |
1.1572 |
14 |
2024-03-28 |
1.1570 |
1.1570 |
15 |
2024-03-27 |
1.1570 |
1.1570 |
16 |
2024-03-26 |
1.1568 |
1.1568 |
17 |
2024-03-25 |
1.1568 |
1.1568 |
18 |
2024-03-22 |
1.1567 |
1.1567 |
19 |
2024-03-21 |
1.1566 |
1.1566 |
20 |
2024-03-20 |
1.1565 |
1.1565 |
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