财通资管鸿享30天滚动中短债C(013547)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0251 |
1.0881 |
2 |
2024-04-18 |
1.0250 |
1.0880 |
3 |
2024-04-17 |
1.0249 |
1.0879 |
4 |
2024-04-16 |
1.0248 |
1.0878 |
5 |
2024-04-15 |
1.0248 |
1.0878 |
6 |
2024-04-12 |
1.0247 |
1.0877 |
7 |
2024-04-11 |
1.0244 |
1.0874 |
8 |
2024-04-10 |
1.0242 |
1.0872 |
9 |
2024-04-09 |
1.0242 |
1.0872 |
10 |
2024-04-08 |
1.0241 |
1.0871 |
11 |
2024-04-03 |
1.0237 |
1.0867 |
12 |
2024-04-02 |
1.0235 |
1.0865 |
13 |
2024-04-01 |
1.0233 |
1.0863 |
14 |
2024-03-29 |
1.0233 |
1.0863 |
15 |
2024-03-28 |
1.0231 |
1.0861 |
16 |
2024-03-27 |
1.0231 |
1.0861 |
17 |
2024-03-26 |
1.0227 |
1.0857 |
18 |
2024-03-25 |
1.0226 |
1.0856 |
19 |
2024-03-22 |
1.0226 |
1.0856 |
20 |
2024-03-21 |
1.0226 |
1.0856 |