新华鑫日享中短债A(004981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0657 |
1.1774 |
| 2 |
2024-04-17 |
1.0655 |
1.1772 |
| 3 |
2024-04-16 |
1.0654 |
1.1771 |
| 4 |
2024-04-15 |
1.0654 |
1.1771 |
| 5 |
2024-04-12 |
1.0651 |
1.1768 |
| 6 |
2024-04-11 |
1.0648 |
1.1765 |
| 7 |
2024-04-10 |
1.0646 |
1.1763 |
| 8 |
2024-04-09 |
1.0645 |
1.1762 |
| 9 |
2024-04-08 |
1.0643 |
1.1760 |
| 10 |
2024-04-03 |
1.0639 |
1.1756 |
| 11 |
2024-04-02 |
1.0637 |
1.1754 |
| 12 |
2024-04-01 |
1.0636 |
1.1753 |
| 13 |
2024-03-29 |
1.0634 |
1.1751 |
| 14 |
2024-03-28 |
1.0633 |
1.1750 |
| 15 |
2024-03-27 |
1.0632 |
1.1749 |
| 16 |
2024-03-26 |
1.0632 |
1.1749 |
| 17 |
2024-03-25 |
1.0631 |
1.1748 |
| 18 |
2024-03-22 |
1.0629 |
1.1746 |
| 19 |
2024-03-21 |
1.0629 |
1.1746 |
| 20 |
2024-03-20 |
1.0628 |
1.1745 |
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