融通增祥三个月定开债(002719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-11 |
1.4627 |
1.5127 |
| 2 |
2022-07-08 |
1.4626 |
1.5126 |
| 3 |
2022-07-07 |
1.4625 |
1.5125 |
| 4 |
2022-07-06 |
1.4625 |
1.5125 |
| 5 |
2022-07-05 |
1.4694 |
1.5194 |
| 6 |
2022-07-04 |
1.4745 |
1.5245 |
| 7 |
2022-07-01 |
1.4655 |
1.5155 |
| 8 |
2022-06-30 |
1.4650 |
1.5150 |
| 9 |
2022-06-29 |
1.4628 |
1.5128 |
| 10 |
2022-06-28 |
1.4672 |
1.5172 |
| 11 |
2022-06-27 |
1.4652 |
1.5152 |
| 12 |
2022-06-24 |
1.4651 |
1.5151 |
| 13 |
2022-06-23 |
1.4619 |
1.5119 |
| 14 |
2022-06-22 |
1.4589 |
1.5089 |
| 15 |
2022-06-21 |
1.4587 |
1.5087 |
| 16 |
2022-06-20 |
1.4591 |
1.5091 |
| 17 |
2022-06-17 |
1.4575 |
1.5075 |
| 18 |
2022-06-16 |
1.4560 |
1.5060 |
| 19 |
2022-06-15 |
1.4539 |
1.5039 |
| 20 |
2022-06-14 |
1.4536 |
1.5036 |
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