中金新元6个月定开债A(006640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1259 |
1.1879 |
| 2 |
2024-04-12 |
1.1230 |
1.1850 |
| 3 |
2024-04-03 |
1.1213 |
1.1833 |
| 4 |
2024-03-29 |
1.1210 |
1.1830 |
| 5 |
2024-03-22 |
1.1199 |
1.1819 |
| 6 |
2024-03-15 |
1.1172 |
1.1792 |
| 7 |
2024-03-14 |
1.1160 |
1.1780 |
| 8 |
2024-03-13 |
1.1163 |
1.1783 |
| 9 |
2024-03-12 |
1.1164 |
1.1784 |
| 10 |
2024-03-11 |
1.1190 |
1.1810 |
| 11 |
2024-03-08 |
1.1204 |
1.1824 |
| 12 |
2024-03-01 |
1.1176 |
1.1796 |
| 13 |
2024-02-23 |
1.1166 |
1.1786 |
| 14 |
2024-02-08 |
1.1128 |
1.1748 |
| 15 |
2024-02-02 |
1.1117 |
1.1737 |
| 16 |
2024-01-26 |
1.1092 |
1.1712 |
| 17 |
2024-01-19 |
1.1082 |
1.1702 |
| 18 |
2024-01-12 |
1.1073 |
1.1693 |
| 19 |
2024-01-05 |
1.1072 |
1.1692 |
| 20 |
2023-12-29 |
1.1076 |
1.1696 |
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