国投瑞银顺银定开债(005435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1358 |
1.1983 |
| 2 |
2024-04-18 |
1.1356 |
1.1981 |
| 3 |
2024-04-17 |
1.1353 |
1.1978 |
| 4 |
2024-04-16 |
1.1352 |
1.1977 |
| 5 |
2024-04-15 |
1.1350 |
1.1975 |
| 6 |
2024-04-12 |
1.1346 |
1.1971 |
| 7 |
2024-04-11 |
1.1343 |
1.1968 |
| 8 |
2024-04-10 |
1.1340 |
1.1965 |
| 9 |
2024-04-09 |
1.1339 |
1.1964 |
| 10 |
2024-04-08 |
1.1336 |
1.1961 |
| 11 |
2024-04-03 |
1.1332 |
1.1957 |
| 12 |
2024-04-02 |
1.1329 |
1.1954 |
| 13 |
2024-04-01 |
1.1326 |
1.1951 |
| 14 |
2024-03-29 |
1.1325 |
1.1950 |
| 15 |
2024-03-28 |
1.1323 |
1.1948 |
| 16 |
2024-03-27 |
1.1322 |
1.1947 |
| 17 |
2024-03-26 |
1.1320 |
1.1945 |
| 18 |
2024-03-25 |
1.1320 |
1.1945 |
| 19 |
2024-03-22 |
1.1317 |
1.1942 |
| 20 |
2024-03-21 |
1.1317 |
1.1942 |
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