鑫元锦利一年定开债(008806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0319 |
1.1502 |
| 2 |
2024-04-17 |
1.0314 |
1.1497 |
| 3 |
2024-04-16 |
1.0311 |
1.1494 |
| 4 |
2024-04-15 |
1.0311 |
1.1494 |
| 5 |
2024-04-12 |
1.0307 |
1.1490 |
| 6 |
2024-04-11 |
1.0299 |
1.1482 |
| 7 |
2024-04-10 |
1.0294 |
1.1477 |
| 8 |
2024-04-09 |
1.0291 |
1.1474 |
| 9 |
2024-04-08 |
1.0286 |
1.1469 |
| 10 |
2024-04-03 |
1.0280 |
1.1463 |
| 11 |
2024-04-02 |
1.0275 |
1.1458 |
| 12 |
2024-04-01 |
1.0271 |
1.1454 |
| 13 |
2024-03-29 |
1.0272 |
1.1455 |
| 14 |
2024-03-28 |
1.0268 |
1.1451 |
| 15 |
2024-03-27 |
1.0267 |
1.1450 |
| 16 |
2024-03-26 |
1.0263 |
1.1446 |
| 17 |
2024-03-25 |
1.0263 |
1.1446 |
| 18 |
2024-03-22 |
1.0263 |
1.1446 |
| 19 |
2024-03-21 |
1.0262 |
1.1445 |
| 20 |
2024-03-20 |
1.0261 |
1.1444 |
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