鑫元中短债C(008865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1360 |
1.1405 |
| 2 |
2024-04-16 |
1.1358 |
1.1403 |
| 3 |
2024-04-15 |
1.1357 |
1.1402 |
| 4 |
2024-04-12 |
1.1353 |
1.1398 |
| 5 |
2024-04-11 |
1.1349 |
1.1394 |
| 6 |
2024-04-10 |
1.1345 |
1.1390 |
| 7 |
2024-04-09 |
1.1343 |
1.1388 |
| 8 |
2024-04-08 |
1.1339 |
1.1384 |
| 9 |
2024-04-03 |
1.1335 |
1.1380 |
| 10 |
2024-04-02 |
1.1332 |
1.1377 |
| 11 |
2024-04-01 |
1.1329 |
1.1374 |
| 12 |
2024-03-29 |
1.1327 |
1.1372 |
| 13 |
2024-03-28 |
1.1326 |
1.1371 |
| 14 |
2024-03-27 |
1.1325 |
1.1370 |
| 15 |
2024-03-26 |
1.1323 |
1.1368 |
| 16 |
2024-03-25 |
1.1323 |
1.1368 |
| 17 |
2024-03-22 |
1.1322 |
1.1367 |
| 18 |
2024-03-21 |
1.1321 |
1.1366 |
| 19 |
2024-03-20 |
1.1319 |
1.1364 |
| 20 |
2024-03-19 |
1.1318 |
1.1363 |
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