交银鸿福六个月持有混合C(010891)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9874 |
0.9874 |
2 |
2024-04-18 |
0.9876 |
0.9876 |
3 |
2024-04-17 |
0.9878 |
0.9878 |
4 |
2024-04-16 |
0.9853 |
0.9853 |
5 |
2024-04-15 |
0.9884 |
0.9884 |
6 |
2024-04-12 |
0.9872 |
0.9872 |
7 |
2024-04-11 |
0.9870 |
0.9870 |
8 |
2024-04-10 |
0.9857 |
0.9857 |
9 |
2024-04-09 |
0.9855 |
0.9855 |
10 |
2024-04-08 |
0.9843 |
0.9843 |
11 |
2024-04-03 |
0.9842 |
0.9842 |
12 |
2024-04-02 |
0.9843 |
0.9843 |
13 |
2024-04-01 |
0.9837 |
0.9837 |
14 |
2024-03-29 |
0.9816 |
0.9816 |
15 |
2024-03-28 |
0.9806 |
0.9806 |
16 |
2024-03-27 |
0.9794 |
0.9794 |
17 |
2024-03-26 |
0.9814 |
0.9814 |
18 |
2024-03-25 |
0.9810 |
0.9810 |
19 |
2024-03-22 |
0.9820 |
0.9820 |
20 |
2024-03-21 |
0.9835 |
0.9835 |
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