汇添富鑫永定开债A(005590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0397 |
1.2670 |
| 2 |
2024-04-17 |
1.0389 |
1.2662 |
| 3 |
2024-04-16 |
1.0384 |
1.2657 |
| 4 |
2024-04-15 |
1.0384 |
1.2657 |
| 5 |
2024-04-12 |
1.0380 |
1.2653 |
| 6 |
2024-04-11 |
1.0370 |
1.2643 |
| 7 |
2024-04-10 |
1.0364 |
1.2637 |
| 8 |
2024-04-09 |
1.0362 |
1.2635 |
| 9 |
2024-04-08 |
1.0355 |
1.2628 |
| 10 |
2024-04-03 |
1.0348 |
1.2621 |
| 11 |
2024-04-02 |
1.0342 |
1.2615 |
| 12 |
2024-04-01 |
1.0335 |
1.2608 |
| 13 |
2024-03-29 |
1.0337 |
1.2610 |
| 14 |
2024-03-28 |
1.0332 |
1.2605 |
| 15 |
2024-03-27 |
1.0329 |
1.2602 |
| 16 |
2024-03-26 |
1.0324 |
1.2597 |
| 17 |
2024-03-25 |
1.0324 |
1.2597 |
| 18 |
2024-03-22 |
1.0327 |
1.2600 |
| 19 |
2024-03-21 |
1.0328 |
1.2601 |
| 20 |
2024-03-20 |
1.0327 |
1.2600 |
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