永赢汇利六个月定开债(007086)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0580 |
1.1316 |
2 |
2024-04-17 |
1.0573 |
1.1309 |
3 |
2024-04-16 |
1.0570 |
1.1306 |
4 |
2024-04-15 |
1.0570 |
1.1306 |
5 |
2024-04-12 |
1.0571 |
1.1307 |
6 |
2024-04-11 |
1.0562 |
1.1298 |
7 |
2024-04-10 |
1.0557 |
1.1293 |
8 |
2024-04-09 |
1.0560 |
1.1296 |
9 |
2024-04-08 |
1.0556 |
1.1292 |
10 |
2024-04-03 |
1.0549 |
1.1285 |
11 |
2024-04-02 |
1.0543 |
1.1279 |
12 |
2024-04-01 |
1.0538 |
1.1274 |
13 |
2024-03-29 |
1.0543 |
1.1279 |
14 |
2024-03-28 |
1.0537 |
1.1273 |
15 |
2024-03-27 |
1.0540 |
1.1276 |
16 |
2024-03-26 |
1.0529 |
1.1265 |
17 |
2024-03-25 |
1.0527 |
1.1263 |
18 |
2024-03-22 |
1.0529 |
1.1265 |
19 |
2024-03-21 |
1.0531 |
1.1267 |
20 |
2024-03-20 |
1.0526 |
1.1262 |
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