汇添富鑫裕一年定开债发起式A(015362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0217 |
1.0517 |
| 2 |
2024-04-17 |
1.0211 |
1.0511 |
| 3 |
2024-04-16 |
1.0206 |
1.0506 |
| 4 |
2024-04-15 |
1.0206 |
1.0506 |
| 5 |
2024-04-12 |
1.0204 |
1.0504 |
| 6 |
2024-04-11 |
1.0195 |
1.0495 |
| 7 |
2024-04-10 |
1.0191 |
1.0491 |
| 8 |
2024-04-09 |
1.0190 |
1.0490 |
| 9 |
2024-04-08 |
1.0187 |
1.0487 |
| 10 |
2024-04-03 |
1.0183 |
1.0483 |
| 11 |
2024-04-02 |
1.0177 |
1.0477 |
| 12 |
2024-04-01 |
1.0173 |
1.0473 |
| 13 |
2024-03-29 |
1.0175 |
1.0475 |
| 14 |
2024-03-28 |
1.0172 |
1.0472 |
| 15 |
2024-03-27 |
1.0174 |
1.0474 |
| 16 |
2024-03-26 |
1.0165 |
1.0465 |
| 17 |
2024-03-25 |
1.0166 |
1.0466 |
| 18 |
2024-03-22 |
1.0168 |
1.0468 |
| 19 |
2024-03-21 |
1.0171 |
1.0471 |
| 20 |
2024-03-20 |
1.0169 |
1.0469 |
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