财通裕惠63个月定开债(008575)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-12 |
1.0052 |
1.1112 |
2 |
2024-04-03 |
1.0045 |
1.1105 |
3 |
2024-04-01 |
1.0044 |
1.1104 |
4 |
2024-03-29 |
1.0041 |
1.1101 |
5 |
2024-03-22 |
1.0036 |
1.1096 |
6 |
2024-03-21 |
1.0035 |
1.1095 |
7 |
2024-03-20 |
1.0035 |
1.1095 |
8 |
2024-03-15 |
1.0176 |
1.1086 |
9 |
2024-03-08 |
1.0171 |
1.1081 |
10 |
2024-03-01 |
1.0165 |
1.1075 |
11 |
2024-02-23 |
1.0160 |
1.1070 |
12 |
2024-02-08 |
1.0150 |
1.1060 |
13 |
2024-02-02 |
1.0145 |
1.1055 |
14 |
2024-01-26 |
1.0141 |
1.1051 |
15 |
2024-01-19 |
1.0135 |
1.1045 |
16 |
2024-01-12 |
1.0130 |
1.1040 |
17 |
2024-01-05 |
1.0125 |
1.1035 |
18 |
2023-12-29 |
1.0121 |
1.1031 |
19 |
2023-12-22 |
1.0118 |
1.1028 |
20 |
2023-12-15 |
1.0113 |
1.1023 |
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