永赢瑞宁87个月定开债(009866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0749 |
1.1469 |
| 2 |
2024-04-18 |
1.0748 |
1.1468 |
| 3 |
2024-04-17 |
1.0746 |
1.1466 |
| 4 |
2024-04-16 |
1.0745 |
1.1465 |
| 5 |
2024-04-15 |
1.0744 |
1.1464 |
| 6 |
2024-04-12 |
1.0740 |
1.1460 |
| 7 |
2024-04-11 |
1.0739 |
1.1459 |
| 8 |
2024-04-10 |
1.0738 |
1.1458 |
| 9 |
2024-04-09 |
1.0737 |
1.1457 |
| 10 |
2024-04-08 |
1.0736 |
1.1456 |
| 11 |
2024-04-03 |
1.0730 |
1.1450 |
| 12 |
2024-04-02 |
1.0729 |
1.1449 |
| 13 |
2024-04-01 |
1.0728 |
1.1448 |
| 14 |
2024-03-29 |
1.0726 |
1.1446 |
| 15 |
2024-03-28 |
1.0725 |
1.1445 |
| 16 |
2024-03-27 |
1.0724 |
1.1444 |
| 17 |
2024-03-26 |
1.0723 |
1.1443 |
| 18 |
2024-03-25 |
1.0802 |
1.1442 |
| 19 |
2024-03-22 |
1.0798 |
1.1438 |
| 20 |
2024-03-21 |
1.0797 |
1.1437 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
