中金新元6个月定开债A(006640)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1259 |
1.1879 |
2 |
2024-04-12 |
1.1230 |
1.1850 |
3 |
2024-04-03 |
1.1213 |
1.1833 |
4 |
2024-03-29 |
1.1210 |
1.1830 |
5 |
2024-03-22 |
1.1199 |
1.1819 |
6 |
2024-03-15 |
1.1172 |
1.1792 |
7 |
2024-03-14 |
1.1160 |
1.1780 |
8 |
2024-03-13 |
1.1163 |
1.1783 |
9 |
2024-03-12 |
1.1164 |
1.1784 |
10 |
2024-03-11 |
1.1190 |
1.1810 |
11 |
2024-03-08 |
1.1204 |
1.1824 |
12 |
2024-03-01 |
1.1176 |
1.1796 |
13 |
2024-02-23 |
1.1166 |
1.1786 |
14 |
2024-02-08 |
1.1128 |
1.1748 |
15 |
2024-02-02 |
1.1117 |
1.1737 |
16 |
2024-01-26 |
1.1092 |
1.1712 |
17 |
2024-01-19 |
1.1082 |
1.1702 |
18 |
2024-01-12 |
1.1073 |
1.1693 |
19 |
2024-01-05 |
1.1072 |
1.1692 |
20 |
2023-12-29 |
1.1076 |
1.1696 |
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