安丰18定开(160515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0403 |
1.7339 |
| 2 |
2026-04-02 |
1.0398 |
1.7334 |
| 3 |
2026-04-01 |
1.0396 |
1.7332 |
| 4 |
2026-03-31 |
1.0399 |
1.7335 |
| 5 |
2026-03-30 |
1.0398 |
1.7334 |
| 6 |
2026-03-27 |
1.0392 |
1.7328 |
| 7 |
2026-03-26 |
1.0385 |
1.7321 |
| 8 |
2026-03-25 |
1.0385 |
1.7321 |
| 9 |
2026-03-24 |
1.0385 |
1.7321 |
| 10 |
2026-03-23 |
1.0384 |
1.7320 |
| 11 |
2026-03-20 |
1.0387 |
1.7323 |
| 12 |
2026-03-19 |
1.0385 |
1.7321 |
| 13 |
2026-03-18 |
1.0383 |
1.7319 |
| 14 |
2026-03-17 |
1.0379 |
1.7315 |
| 15 |
2026-03-16 |
1.0376 |
1.7312 |
| 16 |
2026-03-13 |
1.0377 |
1.7313 |
| 17 |
2026-03-12 |
1.0374 |
1.7310 |
| 18 |
2026-03-11 |
1.0370 |
1.7306 |
| 19 |
2026-03-10 |
1.0370 |
1.7306 |
| 20 |
2026-03-09 |
1.0369 |
1.7305 |
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