圆信永丰聚兴一年定开债发起(014510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0186 |
1.0652 |
| 2 |
2024-04-18 |
1.0180 |
1.0646 |
| 3 |
2024-04-17 |
1.0174 |
1.0640 |
| 4 |
2024-04-16 |
1.0170 |
1.0636 |
| 5 |
2024-04-15 |
1.0167 |
1.0633 |
| 6 |
2024-04-12 |
1.0160 |
1.0626 |
| 7 |
2024-04-11 |
1.0152 |
1.0618 |
| 8 |
2024-04-10 |
1.0147 |
1.0613 |
| 9 |
2024-04-09 |
1.0142 |
1.0608 |
| 10 |
2024-04-08 |
1.0137 |
1.0603 |
| 11 |
2024-04-03 |
1.0127 |
1.0593 |
| 12 |
2024-04-02 |
1.0123 |
1.0589 |
| 13 |
2024-04-01 |
1.0119 |
1.0585 |
| 14 |
2024-03-29 |
1.0117 |
1.0583 |
| 15 |
2024-03-28 |
1.0114 |
1.0580 |
| 16 |
2024-03-27 |
1.0112 |
1.0578 |
| 17 |
2024-03-26 |
1.0111 |
1.0577 |
| 18 |
2024-03-25 |
1.0112 |
1.0578 |
| 19 |
2024-03-22 |
1.0112 |
1.0578 |
| 20 |
2024-03-21 |
1.0109 |
1.0575 |
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