华商鸿盈87个月定开债(010976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0664 |
1.1386 |
| 2 |
2024-04-18 |
1.0663 |
1.1385 |
| 3 |
2024-04-17 |
1.0662 |
1.1384 |
| 4 |
2024-04-16 |
1.0661 |
1.1383 |
| 5 |
2024-04-15 |
1.0659 |
1.1381 |
| 6 |
2024-04-12 |
1.0656 |
1.1378 |
| 7 |
2024-04-11 |
1.0654 |
1.1376 |
| 8 |
2024-04-10 |
1.0653 |
1.1375 |
| 9 |
2024-04-09 |
1.0652 |
1.1374 |
| 10 |
2024-04-08 |
1.0651 |
1.1373 |
| 11 |
2024-04-03 |
1.0644 |
1.1366 |
| 12 |
2024-04-02 |
1.0643 |
1.1365 |
| 13 |
2024-04-01 |
1.0642 |
1.1364 |
| 14 |
2024-03-29 |
1.0638 |
1.1360 |
| 15 |
2024-03-28 |
1.0637 |
1.1359 |
| 16 |
2024-03-27 |
1.0636 |
1.1358 |
| 17 |
2024-03-26 |
1.0635 |
1.1357 |
| 18 |
2024-03-25 |
1.0633 |
1.1355 |
| 19 |
2024-03-22 |
1.0630 |
1.1352 |
| 20 |
2024-03-21 |
1.0629 |
1.1351 |
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