安丰18定开(160515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0485 |
1.6766 |
| 2 |
2024-04-17 |
1.0479 |
1.6760 |
| 3 |
2024-04-16 |
1.0599 |
1.6756 |
| 4 |
2024-04-15 |
1.0596 |
1.6753 |
| 5 |
2024-04-12 |
1.0593 |
1.6750 |
| 6 |
2024-04-11 |
1.0588 |
1.6745 |
| 7 |
2024-04-10 |
1.0585 |
1.6742 |
| 8 |
2024-04-09 |
1.0588 |
1.6745 |
| 9 |
2024-04-08 |
1.0585 |
1.6742 |
| 10 |
2024-04-03 |
1.0582 |
1.6739 |
| 11 |
2024-04-02 |
1.0577 |
1.6734 |
| 12 |
2024-04-01 |
1.0573 |
1.6730 |
| 13 |
2024-03-29 |
1.0577 |
1.6734 |
| 14 |
2024-03-28 |
1.0574 |
1.6731 |
| 15 |
2024-03-27 |
1.0575 |
1.6732 |
| 16 |
2024-03-26 |
1.0568 |
1.6725 |
| 17 |
2024-03-25 |
1.0569 |
1.6726 |
| 18 |
2024-03-22 |
1.0572 |
1.6729 |
| 19 |
2024-03-21 |
1.0575 |
1.6732 |
| 20 |
2024-03-20 |
1.0572 |
1.6729 |
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