金元顺安沣泰定开债发起式(005818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0192 |
1.2602 |
| 2 |
2024-04-12 |
1.0164 |
1.2574 |
| 3 |
2024-04-03 |
1.0134 |
1.2544 |
| 4 |
2024-03-29 |
1.0123 |
1.2533 |
| 5 |
2024-03-22 |
1.0115 |
1.2525 |
| 6 |
2024-03-15 |
1.0400 |
1.2510 |
| 7 |
2024-03-08 |
1.0419 |
1.2529 |
| 8 |
2024-03-01 |
1.0404 |
1.2514 |
| 9 |
2024-02-23 |
1.0396 |
1.2506 |
| 10 |
2024-02-08 |
1.0369 |
1.2479 |
| 11 |
2024-02-02 |
1.0363 |
1.2473 |
| 12 |
2024-02-01 |
1.0361 |
1.2471 |
| 13 |
2024-01-31 |
1.0359 |
1.2469 |
| 14 |
2024-01-30 |
1.0355 |
1.2465 |
| 15 |
2024-01-29 |
1.0347 |
1.2457 |
| 16 |
2024-01-26 |
1.0343 |
1.2453 |
| 17 |
2024-01-19 |
1.0332 |
1.2442 |
| 18 |
2024-01-12 |
1.0319 |
1.2429 |
| 19 |
2024-01-05 |
1.0315 |
1.2425 |
| 20 |
2023-12-29 |
1.0313 |
1.2423 |
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
