银华添泽定开债(003497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-03 |
1.1604 |
1.2084 |
| 2 |
2021-12-02 |
1.1577 |
1.2057 |
| 3 |
2021-12-01 |
1.1577 |
1.2057 |
| 4 |
2021-11-30 |
1.1577 |
1.2057 |
| 5 |
2021-11-29 |
1.1577 |
1.2057 |
| 6 |
2021-11-26 |
1.1577 |
1.2057 |
| 7 |
2021-11-25 |
1.1577 |
1.2057 |
| 8 |
2021-11-24 |
1.1577 |
1.2057 |
| 9 |
2021-11-23 |
1.1570 |
1.2050 |
| 10 |
2021-11-22 |
1.1570 |
1.2050 |
| 11 |
2021-11-19 |
1.1568 |
1.2048 |
| 12 |
2021-11-18 |
1.1567 |
1.2047 |
| 13 |
2021-11-17 |
1.1565 |
1.2045 |
| 14 |
2021-11-16 |
1.1563 |
1.2043 |
| 15 |
2021-11-15 |
1.1562 |
1.2042 |
| 16 |
2021-11-12 |
1.1560 |
1.2040 |
| 17 |
2021-11-11 |
1.1558 |
1.2038 |
| 18 |
2021-11-05 |
1.1554 |
1.2034 |
| 19 |
2021-10-29 |
1.1529 |
1.2009 |
| 20 |
2021-10-22 |
1.1501 |
1.1981 |
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