惠升和风纯债C(007878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0625 |
1.1825 |
| 2 |
2024-04-18 |
1.0620 |
1.1820 |
| 3 |
2024-04-17 |
1.0612 |
1.1812 |
| 4 |
2024-04-16 |
1.0607 |
1.1807 |
| 5 |
2024-04-15 |
1.0609 |
1.1809 |
| 6 |
2024-04-12 |
1.0610 |
1.1810 |
| 7 |
2024-04-11 |
1.0603 |
1.1803 |
| 8 |
2024-04-10 |
1.0597 |
1.1797 |
| 9 |
2024-04-09 |
1.0598 |
1.1798 |
| 10 |
2024-04-08 |
1.0593 |
1.1793 |
| 11 |
2024-04-03 |
1.0586 |
1.1786 |
| 12 |
2024-04-02 |
1.0580 |
1.1780 |
| 13 |
2024-04-01 |
1.0573 |
1.1773 |
| 14 |
2024-03-29 |
1.0578 |
1.1778 |
| 15 |
2024-03-28 |
1.0574 |
1.1774 |
| 16 |
2024-03-27 |
1.0574 |
1.1774 |
| 17 |
2024-03-26 |
1.0561 |
1.1761 |
| 18 |
2024-03-25 |
1.0558 |
1.1758 |
| 19 |
2024-03-22 |
1.0560 |
1.1760 |
| 20 |
2024-03-21 |
1.0560 |
1.1760 |
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
