浙商智多盈债券A(013231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0021 |
1.0021 |
| 2 |
2024-04-18 |
1.0016 |
1.0016 |
| 3 |
2024-04-17 |
1.0005 |
1.0005 |
| 4 |
2024-04-16 |
0.9983 |
0.9983 |
| 5 |
2024-04-15 |
1.0001 |
1.0001 |
| 6 |
2024-04-12 |
0.9992 |
0.9992 |
| 7 |
2024-04-11 |
0.9983 |
0.9983 |
| 8 |
2024-04-10 |
0.9973 |
0.9973 |
| 9 |
2024-04-09 |
0.9971 |
0.9971 |
| 10 |
2024-04-08 |
0.9964 |
0.9964 |
| 11 |
2024-04-03 |
0.9967 |
0.9967 |
| 12 |
2024-04-02 |
0.9959 |
0.9959 |
| 13 |
2024-04-01 |
0.9945 |
0.9945 |
| 14 |
2024-03-29 |
0.9935 |
0.9935 |
| 15 |
2024-03-28 |
0.9922 |
0.9922 |
| 16 |
2024-03-27 |
0.9915 |
0.9915 |
| 17 |
2024-03-26 |
0.9921 |
0.9921 |
| 18 |
2024-03-25 |
0.9922 |
0.9922 |
| 19 |
2024-03-22 |
0.9926 |
0.9926 |
| 20 |
2024-03-21 |
0.9942 |
0.9942 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
