万家强化收益定开债(161911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0148 |
1.5888 |
| 2 |
2024-04-16 |
1.0146 |
1.5886 |
| 3 |
2024-04-15 |
1.0144 |
1.5884 |
| 4 |
2024-04-12 |
1.0141 |
1.5881 |
| 5 |
2024-04-11 |
1.0136 |
1.5876 |
| 6 |
2024-04-10 |
1.0133 |
1.5873 |
| 7 |
2024-04-09 |
1.0130 |
1.5870 |
| 8 |
2024-04-08 |
1.0126 |
1.5866 |
| 9 |
2024-04-03 |
1.0122 |
1.5862 |
| 10 |
2024-04-02 |
1.0119 |
1.5859 |
| 11 |
2024-04-01 |
1.0116 |
1.5856 |
| 12 |
2024-03-29 |
1.0115 |
1.5855 |
| 13 |
2024-03-28 |
1.0114 |
1.5854 |
| 14 |
2024-03-27 |
1.0112 |
1.5852 |
| 15 |
2024-03-26 |
1.0112 |
1.5852 |
| 16 |
2024-03-25 |
1.0113 |
1.5853 |
| 17 |
2024-03-22 |
1.0112 |
1.5852 |
| 18 |
2024-03-21 |
1.0111 |
1.5851 |
| 19 |
2024-03-20 |
1.0110 |
1.5850 |
| 20 |
2024-03-19 |
1.0109 |
1.5849 |
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