鑫元悦利定开债发起式(006754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0482 |
1.2188 |
| 2 |
2024-04-18 |
1.0476 |
1.2182 |
| 3 |
2024-04-17 |
1.0469 |
1.2175 |
| 4 |
2024-04-16 |
1.0467 |
1.2173 |
| 5 |
2024-04-15 |
1.0466 |
1.2172 |
| 6 |
2024-04-12 |
1.0461 |
1.2167 |
| 7 |
2024-04-11 |
1.0454 |
1.2160 |
| 8 |
2024-04-10 |
1.0448 |
1.2154 |
| 9 |
2024-04-09 |
1.0444 |
1.2150 |
| 10 |
2024-04-08 |
1.0438 |
1.2144 |
| 11 |
2024-04-03 |
1.0431 |
1.2137 |
| 12 |
2024-04-02 |
1.0427 |
1.2133 |
| 13 |
2024-04-01 |
1.0422 |
1.2128 |
| 14 |
2024-03-29 |
1.0419 |
1.2125 |
| 15 |
2024-03-28 |
1.0415 |
1.2121 |
| 16 |
2024-03-27 |
1.0411 |
1.2117 |
| 17 |
2024-03-26 |
1.0407 |
1.2113 |
| 18 |
2024-03-25 |
1.0407 |
1.2113 |
| 19 |
2024-03-22 |
1.0407 |
1.2113 |
| 20 |
2024-03-21 |
1.0407 |
1.2113 |
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