融通增辉定开债券发起式(006163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0648 |
1.2848 |
| 2 |
2024-04-17 |
1.0640 |
1.2840 |
| 3 |
2024-04-16 |
1.0633 |
1.2833 |
| 4 |
2024-04-15 |
1.0632 |
1.2832 |
| 5 |
2024-04-12 |
1.0628 |
1.2828 |
| 6 |
2024-04-11 |
1.0617 |
1.2817 |
| 7 |
2024-04-10 |
1.0608 |
1.2808 |
| 8 |
2024-04-09 |
1.0607 |
1.2807 |
| 9 |
2024-04-08 |
1.0601 |
1.2801 |
| 10 |
2024-04-03 |
1.0591 |
1.2791 |
| 11 |
2024-04-02 |
1.0584 |
1.2784 |
| 12 |
2024-04-01 |
1.0576 |
1.2776 |
| 13 |
2024-03-29 |
1.0580 |
1.2780 |
| 14 |
2024-03-28 |
1.0575 |
1.2775 |
| 15 |
2024-03-27 |
1.0573 |
1.2773 |
| 16 |
2024-03-26 |
1.0565 |
1.2765 |
| 17 |
2024-03-25 |
1.0566 |
1.2766 |
| 18 |
2024-03-22 |
1.0570 |
1.2770 |
| 19 |
2024-03-21 |
1.0571 |
1.2771 |
| 20 |
2024-03-20 |
1.0568 |
1.2768 |
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