汇添富鑫益定开债A(004469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0607 |
1.2272 |
| 2 |
2024-04-18 |
1.0606 |
1.2271 |
| 3 |
2024-04-17 |
1.0604 |
1.2269 |
| 4 |
2024-04-16 |
1.0604 |
1.2269 |
| 5 |
2024-04-15 |
1.0604 |
1.2269 |
| 6 |
2024-04-12 |
1.0602 |
1.2267 |
| 7 |
2024-04-11 |
1.0599 |
1.2264 |
| 8 |
2024-04-10 |
1.0598 |
1.2263 |
| 9 |
2024-04-09 |
1.0596 |
1.2261 |
| 10 |
2024-04-08 |
1.0595 |
1.2260 |
| 11 |
2024-04-03 |
1.0591 |
1.2256 |
| 12 |
2024-04-02 |
1.0589 |
1.2254 |
| 13 |
2024-04-01 |
1.0587 |
1.2252 |
| 14 |
2024-03-29 |
1.0586 |
1.2251 |
| 15 |
2024-03-28 |
1.0584 |
1.2249 |
| 16 |
2024-03-27 |
1.0584 |
1.2249 |
| 17 |
2024-03-26 |
1.0582 |
1.2247 |
| 18 |
2024-03-25 |
1.0582 |
1.2247 |
| 19 |
2024-03-22 |
1.0580 |
1.2245 |
| 20 |
2024-03-21 |
1.0580 |
1.2245 |
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