兴业嘉瑞6个月定开债A(003952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0509 |
1.3680 |
| 2 |
2025-04-17 |
1.0508 |
1.3679 |
| 3 |
2025-04-16 |
1.0509 |
1.3680 |
| 4 |
2025-04-15 |
1.0507 |
1.3678 |
| 5 |
2025-04-14 |
1.0509 |
1.3680 |
| 6 |
2025-04-11 |
1.0506 |
1.3677 |
| 7 |
2025-04-10 |
1.0507 |
1.3678 |
| 8 |
2025-04-09 |
1.0504 |
1.3675 |
| 9 |
2025-04-08 |
1.0499 |
1.3670 |
| 10 |
2025-04-07 |
1.0485 |
1.3656 |
| 11 |
2025-04-03 |
1.0456 |
1.3627 |
| 12 |
2025-04-02 |
1.0437 |
1.3608 |
| 13 |
2025-04-01 |
1.0431 |
1.3602 |
| 14 |
2025-03-31 |
1.0430 |
1.3601 |
| 15 |
2025-03-28 |
1.0427 |
1.3598 |
| 16 |
2025-03-27 |
1.0426 |
1.3597 |
| 17 |
2025-03-26 |
1.0424 |
1.3595 |
| 18 |
2025-03-25 |
1.0420 |
1.3591 |
| 19 |
2025-03-24 |
1.0415 |
1.3586 |
| 20 |
2025-03-21 |
1.0410 |
1.3581 |
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
