大摩添利18个月定开债C(000416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5970 |
1.6970 |
| 2 |
2025-04-11 |
1.5969 |
1.6969 |
| 3 |
2025-04-03 |
1.5926 |
1.6926 |
| 4 |
2025-03-28 |
1.5841 |
1.6841 |
| 5 |
2025-03-21 |
1.5798 |
1.6798 |
| 6 |
2025-03-14 |
1.5788 |
1.6788 |
| 7 |
2025-03-07 |
1.5822 |
1.6822 |
| 8 |
2025-02-28 |
1.5885 |
1.6885 |
| 9 |
2025-02-21 |
1.5967 |
1.6967 |
| 10 |
2025-02-14 |
1.6086 |
1.7086 |
| 11 |
2025-02-07 |
1.6097 |
1.7097 |
| 12 |
2025-01-27 |
1.6054 |
1.7054 |
| 13 |
2025-01-24 |
1.6022 |
1.7022 |
| 14 |
2025-01-17 |
1.6028 |
1.7028 |
| 15 |
2025-01-10 |
1.6046 |
1.7046 |
| 16 |
2025-01-03 |
1.6059 |
1.7059 |
| 17 |
2024-12-31 |
1.5973 |
1.6973 |
| 18 |
2024-12-27 |
1.5944 |
1.6944 |
| 19 |
2024-12-20 |
1.5951 |
1.6951 |
| 20 |
2024-12-13 |
1.5920 |
1.6920 |
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