汇添富鑫成定开债A(005857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1103 |
1.2323 |
| 2 |
2024-04-18 |
1.1098 |
1.2318 |
| 3 |
2024-04-17 |
1.1092 |
1.2312 |
| 4 |
2024-04-16 |
1.1089 |
1.2309 |
| 5 |
2024-04-15 |
1.1090 |
1.2310 |
| 6 |
2024-04-12 |
1.1087 |
1.2307 |
| 7 |
2024-04-11 |
1.1076 |
1.2296 |
| 8 |
2024-04-10 |
1.1069 |
1.2289 |
| 9 |
2024-04-09 |
1.1067 |
1.2287 |
| 10 |
2024-04-08 |
1.1060 |
1.2280 |
| 11 |
2024-04-03 |
1.1052 |
1.2272 |
| 12 |
2024-04-02 |
1.1046 |
1.2266 |
| 13 |
2024-04-01 |
1.1040 |
1.2260 |
| 14 |
2024-03-29 |
1.1043 |
1.2263 |
| 15 |
2024-03-28 |
1.1038 |
1.2258 |
| 16 |
2024-03-27 |
1.1037 |
1.2257 |
| 17 |
2024-03-26 |
1.1029 |
1.2249 |
| 18 |
2024-03-25 |
1.1029 |
1.2249 |
| 19 |
2024-03-22 |
1.1030 |
1.2250 |
| 20 |
2024-03-21 |
1.1030 |
1.2250 |
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