鑫元承利三个月定开债(006993)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0319 |
1.1811 |
2 |
2024-04-18 |
1.0313 |
1.1805 |
3 |
2024-04-17 |
1.0305 |
1.1797 |
4 |
2024-04-16 |
1.0301 |
1.1793 |
5 |
2024-04-15 |
1.0300 |
1.1792 |
6 |
2024-04-12 |
1.0296 |
1.1788 |
7 |
2024-04-11 |
1.0285 |
1.1777 |
8 |
2024-04-10 |
1.0277 |
1.1769 |
9 |
2024-04-09 |
1.0278 |
1.1770 |
10 |
2024-04-08 |
1.0271 |
1.1763 |
11 |
2024-04-03 |
1.0264 |
1.1756 |
12 |
2024-04-02 |
1.0258 |
1.1750 |
13 |
2024-04-01 |
1.0253 |
1.1745 |
14 |
2024-03-29 |
1.0256 |
1.1748 |
15 |
2024-03-28 |
1.0251 |
1.1743 |
16 |
2024-03-27 |
1.0251 |
1.1743 |
17 |
2024-03-26 |
1.0243 |
1.1735 |
18 |
2024-03-25 |
1.0243 |
1.1735 |
19 |
2024-03-22 |
1.0245 |
1.1737 |
20 |
2024-03-21 |
1.0245 |
1.1737 |
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