鑫元广利定开债发起式(005446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0300 |
1.3828 |
| 2 |
2024-04-18 |
1.0290 |
1.3818 |
| 3 |
2024-04-17 |
1.0282 |
1.3810 |
| 4 |
2024-04-16 |
1.0277 |
1.3805 |
| 5 |
2024-04-15 |
1.0274 |
1.3802 |
| 6 |
2024-04-12 |
1.0269 |
1.3797 |
| 7 |
2024-04-11 |
1.0245 |
1.3773 |
| 8 |
2024-04-10 |
1.0237 |
1.3765 |
| 9 |
2024-04-09 |
1.0230 |
1.3758 |
| 10 |
2024-04-08 |
1.0218 |
1.3746 |
| 11 |
2024-04-03 |
1.0206 |
1.3734 |
| 12 |
2024-04-02 |
1.0199 |
1.3727 |
| 13 |
2024-04-01 |
1.0194 |
1.3722 |
| 14 |
2024-03-29 |
1.0194 |
1.3722 |
| 15 |
2024-03-28 |
1.0190 |
1.3718 |
| 16 |
2024-03-27 |
1.0189 |
1.3717 |
| 17 |
2024-03-26 |
1.0456 |
1.3718 |
| 18 |
2024-03-25 |
1.0459 |
1.3721 |
| 19 |
2024-03-22 |
1.0458 |
1.3720 |
| 20 |
2024-03-21 |
1.0462 |
1.3724 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
