兴银汇智定开债(009207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0458 |
1.1583 |
| 2 |
2025-04-17 |
1.0457 |
1.1582 |
| 3 |
2025-04-16 |
1.0458 |
1.1583 |
| 4 |
2025-04-15 |
1.0455 |
1.1580 |
| 5 |
2025-04-14 |
1.0455 |
1.1580 |
| 6 |
2025-04-11 |
1.0454 |
1.1579 |
| 7 |
2025-04-10 |
1.0452 |
1.1577 |
| 8 |
2025-04-09 |
1.0452 |
1.1577 |
| 9 |
2025-04-08 |
1.0453 |
1.1578 |
| 10 |
2025-04-07 |
1.0460 |
1.1585 |
| 11 |
2025-04-03 |
1.0442 |
1.1567 |
| 12 |
2025-04-02 |
1.0423 |
1.1548 |
| 13 |
2025-04-01 |
1.0418 |
1.1543 |
| 14 |
2025-03-31 |
1.0416 |
1.1541 |
| 15 |
2025-03-28 |
1.0413 |
1.1538 |
| 16 |
2025-03-27 |
1.0412 |
1.1537 |
| 17 |
2025-03-26 |
1.0410 |
1.1535 |
| 18 |
2025-03-25 |
1.0407 |
1.1532 |
| 19 |
2025-03-24 |
1.0403 |
1.1528 |
| 20 |
2025-03-21 |
1.0402 |
1.1527 |
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