兴银汇智定开债(009207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0351 |
1.1276 |
| 2 |
2024-04-18 |
1.0345 |
1.1270 |
| 3 |
2024-04-17 |
1.0341 |
1.1266 |
| 4 |
2024-04-16 |
1.0337 |
1.1262 |
| 5 |
2024-04-15 |
1.0336 |
1.1261 |
| 6 |
2024-04-12 |
1.0332 |
1.1257 |
| 7 |
2024-04-11 |
1.0324 |
1.1249 |
| 8 |
2024-04-10 |
1.0318 |
1.1243 |
| 9 |
2024-04-09 |
1.0316 |
1.1241 |
| 10 |
2024-04-08 |
1.0309 |
1.1234 |
| 11 |
2024-04-03 |
1.0304 |
1.1229 |
| 12 |
2024-04-02 |
1.0298 |
1.1223 |
| 13 |
2024-04-01 |
1.0294 |
1.1219 |
| 14 |
2024-03-29 |
1.0294 |
1.1219 |
| 15 |
2024-03-28 |
1.0290 |
1.1215 |
| 16 |
2024-03-27 |
1.0288 |
1.1213 |
| 17 |
2024-03-26 |
1.0284 |
1.1209 |
| 18 |
2024-03-25 |
1.0284 |
1.1209 |
| 19 |
2024-03-22 |
1.0286 |
1.1211 |
| 20 |
2024-03-21 |
1.0285 |
1.1210 |
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