万家玖盛9个月定开债A(004464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0360 |
1.2879 |
| 2 |
2024-04-03 |
1.0338 |
1.2857 |
| 3 |
2024-03-29 |
1.0330 |
1.2849 |
| 4 |
2024-03-22 |
1.0314 |
1.2833 |
| 5 |
2024-03-15 |
1.0297 |
1.2816 |
| 6 |
2024-03-08 |
1.0311 |
1.2830 |
| 7 |
2024-03-01 |
1.0277 |
1.2796 |
| 8 |
2024-02-23 |
1.0272 |
1.2791 |
| 9 |
2024-02-08 |
1.0238 |
1.2757 |
| 10 |
2024-02-02 |
1.0234 |
1.2753 |
| 11 |
2024-01-26 |
1.0205 |
1.2724 |
| 12 |
2024-01-19 |
1.0192 |
1.2711 |
| 13 |
2024-01-12 |
1.0175 |
1.2694 |
| 14 |
2024-01-05 |
1.0174 |
1.2693 |
| 15 |
2023-12-29 |
1.0176 |
1.2695 |
| 16 |
2023-12-22 |
1.0138 |
1.2657 |
| 17 |
2023-12-18 |
1.0133 |
1.2652 |
| 18 |
2023-12-15 |
1.0182 |
1.2647 |
| 19 |
2023-12-11 |
1.0155 |
1.2620 |
| 20 |
2023-12-08 |
1.0149 |
1.2614 |
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