海富通鼎丰定期开放债券型发起式证券投资基金(006219)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1087 | 1.2207 |
| 2 | 2023-11-28 00:00:00 | 1.1084 | 1.2204 |
| 3 | 2023-11-27 00:00:00 | 1.1082 | 1.2202 |
| 4 | 2023-11-24 00:00:00 | 1.1086 | 1.2206 |
| 5 | 2023-11-23 00:00:00 | 1.1085 | 1.2205 |
| 6 | 2023-11-22 00:00:00 | 1.1092 | 1.2212 |
| 7 | 2023-11-21 00:00:00 | 1.1098 | 1.2218 |
| 8 | 2023-11-20 00:00:00 | 1.1098 | 1.2218 |
| 9 | 2023-11-17 00:00:00 | 1.1095 | 1.2215 |
| 10 | 2023-11-16 00:00:00 | 1.1090 | 1.2210 |
| 11 | 2023-11-15 00:00:00 | 1.1085 | 1.2205 |
| 12 | 2023-11-14 00:00:00 | 1.1082 | 1.2202 |
| 13 | 2023-11-13 00:00:00 | 1.1084 | 1.2204 |
| 14 | 2023-11-10 00:00:00 | 1.1078 | 1.2198 |
| 15 | 2023-11-09 00:00:00 | 1.1076 | 1.2196 |
| 16 | 2023-11-08 00:00:00 | 1.1074 | 1.2194 |
| 17 | 2023-11-07 00:00:00 | 1.1072 | 1.2192 |
| 18 | 2023-11-06 00:00:00 | 1.1073 | 1.2193 |
| 19 | 2023-11-03 00:00:00 | 1.1070 | 1.2190 |
| 20 | 2023-11-02 00:00:00 | 1.1067 | 1.2187 |
