汇安裕华定开债发起式(005556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0784 |
1.2667 |
| 2 |
2024-04-18 |
1.0777 |
1.2660 |
| 3 |
2024-04-17 |
1.0766 |
1.2649 |
| 4 |
2024-04-16 |
1.0759 |
1.2642 |
| 5 |
2024-04-15 |
1.0758 |
1.2641 |
| 6 |
2024-04-12 |
1.0754 |
1.2637 |
| 7 |
2024-04-11 |
1.0741 |
1.2624 |
| 8 |
2024-04-10 |
1.0733 |
1.2616 |
| 9 |
2024-04-09 |
1.0734 |
1.2617 |
| 10 |
2024-04-08 |
1.0727 |
1.2610 |
| 11 |
2024-04-03 |
1.0720 |
1.2603 |
| 12 |
2024-04-02 |
1.0713 |
1.2596 |
| 13 |
2024-04-01 |
1.0706 |
1.2589 |
| 14 |
2024-03-29 |
1.0710 |
1.2593 |
| 15 |
2024-03-28 |
1.0705 |
1.2588 |
| 16 |
2024-03-27 |
1.0706 |
1.2589 |
| 17 |
2024-03-26 |
1.0693 |
1.2576 |
| 18 |
2024-03-25 |
1.0694 |
1.2577 |
| 19 |
2024-03-22 |
1.0697 |
1.2580 |
| 20 |
2024-03-21 |
1.0698 |
1.2581 |
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