天弘裕享一年定开债发起(016247)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0205 |
1.0471 |
2 |
2024-04-16 |
1.0198 |
1.0464 |
3 |
2024-04-15 |
1.0194 |
1.0460 |
4 |
2024-04-12 |
1.0186 |
1.0452 |
5 |
2024-04-11 |
1.0172 |
1.0438 |
6 |
2024-04-10 |
1.0162 |
1.0428 |
7 |
2024-04-09 |
1.0156 |
1.0422 |
8 |
2024-04-08 |
1.0149 |
1.0415 |
9 |
2024-04-03 |
1.0139 |
1.0405 |
10 |
2024-04-02 |
1.0134 |
1.0400 |
11 |
2024-04-01 |
1.0130 |
1.0396 |
12 |
2024-03-29 |
1.0128 |
1.0394 |
13 |
2024-03-28 |
1.0124 |
1.0390 |
14 |
2024-03-27 |
1.0118 |
1.0384 |
15 |
2024-03-26 |
1.0114 |
1.0380 |
16 |
2024-03-25 |
1.0118 |
1.0384 |
17 |
2024-03-22 |
1.0120 |
1.0386 |
18 |
2024-03-21 |
1.0121 |
1.0387 |
19 |
2024-03-20 |
1.0118 |
1.0384 |
20 |
2024-03-19 |
1.0118 |
1.0384 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年