兴全稳益定开债发起式(001819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0347 |
1.4717 |
| 2 |
2024-04-18 |
1.0341 |
1.4711 |
| 3 |
2024-04-17 |
1.0336 |
1.4706 |
| 4 |
2024-04-16 |
1.0333 |
1.4703 |
| 5 |
2024-04-15 |
1.0331 |
1.4701 |
| 6 |
2024-04-12 |
1.0323 |
1.4693 |
| 7 |
2024-04-11 |
1.0315 |
1.4685 |
| 8 |
2024-04-10 |
1.0309 |
1.4679 |
| 9 |
2024-04-09 |
1.0306 |
1.4676 |
| 10 |
2024-04-08 |
1.0301 |
1.4671 |
| 11 |
2024-04-03 |
1.0293 |
1.4663 |
| 12 |
2024-04-02 |
1.0288 |
1.4658 |
| 13 |
2024-04-01 |
1.0284 |
1.4654 |
| 14 |
2024-03-29 |
1.0282 |
1.4652 |
| 15 |
2024-03-28 |
1.0279 |
1.4649 |
| 16 |
2024-03-27 |
1.0276 |
1.4646 |
| 17 |
2024-03-26 |
1.0274 |
1.4644 |
| 18 |
2024-03-25 |
1.0274 |
1.4644 |
| 19 |
2024-03-22 |
1.0274 |
1.4644 |
| 20 |
2024-03-21 |
1.0273 |
1.4643 |
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