大摩添利18个月定开债A(000415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.5950 |
1.6950 |
| 2 |
2024-04-03 |
1.5877 |
1.6877 |
| 3 |
2024-03-29 |
1.5864 |
1.6864 |
| 4 |
2024-03-22 |
1.5855 |
1.6855 |
| 5 |
2024-03-15 |
1.5838 |
1.6838 |
| 6 |
2024-03-08 |
1.5859 |
1.6859 |
| 7 |
2024-03-01 |
1.5834 |
1.6834 |
| 8 |
2024-02-23 |
1.5790 |
1.6790 |
| 9 |
2024-02-08 |
1.5737 |
1.6737 |
| 10 |
2024-02-02 |
1.5725 |
1.6725 |
| 11 |
2024-01-26 |
1.5682 |
1.6682 |
| 12 |
2024-01-19 |
1.5655 |
1.6655 |
| 13 |
2024-01-12 |
1.5634 |
1.6634 |
| 14 |
2024-01-05 |
1.5609 |
1.6609 |
| 15 |
2023-12-29 |
1.5584 |
1.6584 |
| 16 |
2023-12-22 |
1.5520 |
1.6520 |
| 17 |
2023-12-15 |
1.5489 |
1.6489 |
| 18 |
2023-12-08 |
1.5464 |
1.6464 |
| 19 |
2023-12-07 |
1.5465 |
1.6465 |
| 20 |
2023-12-06 |
1.5464 |
1.6464 |
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