金元顺安泓丰87个月定开债C(008225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0223 |
1.1393 |
| 2 |
2024-04-03 |
1.0213 |
1.1383 |
| 3 |
2024-03-29 |
1.0207 |
1.1377 |
| 4 |
2024-03-22 |
1.0199 |
1.1369 |
| 5 |
2024-03-15 |
1.0191 |
1.1361 |
| 6 |
2024-03-08 |
1.0183 |
1.1353 |
| 7 |
2024-03-01 |
1.0174 |
1.1344 |
| 8 |
2024-02-23 |
1.0166 |
1.1336 |
| 9 |
2024-02-08 |
1.0150 |
1.1320 |
| 10 |
2024-02-02 |
1.0143 |
1.1313 |
| 11 |
2024-01-26 |
1.0135 |
1.1305 |
| 12 |
2024-01-19 |
1.0127 |
1.1297 |
| 13 |
2024-01-12 |
1.0119 |
1.1289 |
| 14 |
2024-01-05 |
1.0111 |
1.1281 |
| 15 |
2023-12-29 |
1.0104 |
1.1274 |
| 16 |
2023-12-22 |
1.0097 |
1.1267 |
| 17 |
2023-12-15 |
1.0089 |
1.1259 |
| 18 |
2023-12-08 |
1.0081 |
1.1251 |
| 19 |
2023-12-01 |
1.0073 |
1.1243 |
| 20 |
2023-11-24 |
1.0066 |
1.1236 |
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