兴全稳益定开债发起式(001819)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0347 |
1.4717 |
2 |
2024-04-18 |
1.0341 |
1.4711 |
3 |
2024-04-17 |
1.0336 |
1.4706 |
4 |
2024-04-16 |
1.0333 |
1.4703 |
5 |
2024-04-15 |
1.0331 |
1.4701 |
6 |
2024-04-12 |
1.0323 |
1.4693 |
7 |
2024-04-11 |
1.0315 |
1.4685 |
8 |
2024-04-10 |
1.0309 |
1.4679 |
9 |
2024-04-09 |
1.0306 |
1.4676 |
10 |
2024-04-08 |
1.0301 |
1.4671 |
11 |
2024-04-03 |
1.0293 |
1.4663 |
12 |
2024-04-02 |
1.0288 |
1.4658 |
13 |
2024-04-01 |
1.0284 |
1.4654 |
14 |
2024-03-29 |
1.0282 |
1.4652 |
15 |
2024-03-28 |
1.0279 |
1.4649 |
16 |
2024-03-27 |
1.0276 |
1.4646 |
17 |
2024-03-26 |
1.0274 |
1.4644 |
18 |
2024-03-25 |
1.0274 |
1.4644 |
19 |
2024-03-22 |
1.0274 |
1.4644 |
20 |
2024-03-21 |
1.0273 |
1.4643 |
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