兴银汇裕定开债(008406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0397 |
1.1357 |
| 2 |
2024-04-12 |
1.0365 |
1.1325 |
| 3 |
2024-04-03 |
1.0332 |
1.1292 |
| 4 |
2024-03-29 |
1.0321 |
1.1281 |
| 5 |
2024-03-26 |
1.0317 |
1.1277 |
| 6 |
2024-03-25 |
1.0317 |
1.1277 |
| 7 |
2024-03-22 |
1.0318 |
1.1278 |
| 8 |
2024-03-21 |
1.0315 |
1.1275 |
| 9 |
2024-03-20 |
1.0314 |
1.1274 |
| 10 |
2024-03-19 |
1.0314 |
1.1274 |
| 11 |
2024-03-18 |
1.0311 |
1.1271 |
| 12 |
2024-03-15 |
1.0301 |
1.1261 |
| 13 |
2024-03-08 |
1.0300 |
1.1260 |
| 14 |
2024-03-01 |
1.0300 |
1.1260 |
| 15 |
2024-02-23 |
1.0291 |
1.1251 |
| 16 |
2024-02-08 |
1.0273 |
1.1233 |
| 17 |
2024-02-02 |
1.0263 |
1.1223 |
| 18 |
2024-01-26 |
1.0249 |
1.1209 |
| 19 |
2024-01-19 |
1.0230 |
1.1190 |
| 20 |
2024-01-12 |
1.0227 |
1.1187 |
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