富国聚利三个月定开债(004978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1226 |
1.3819 |
| 2 |
2026-06-08 |
1.1230 |
1.3823 |
| 3 |
2026-06-05 |
1.1232 |
1.3825 |
| 4 |
2026-06-04 |
1.1232 |
1.3825 |
| 5 |
2026-06-03 |
1.1230 |
1.3823 |
| 6 |
2026-06-02 |
1.1229 |
1.3822 |
| 7 |
2026-06-01 |
1.1227 |
1.3820 |
| 8 |
2026-05-29 |
1.1223 |
1.3816 |
| 9 |
2026-05-28 |
1.1221 |
1.3814 |
| 10 |
2026-05-27 |
1.1218 |
1.3811 |
| 11 |
2026-05-26 |
1.1215 |
1.3808 |
| 12 |
2026-05-25 |
1.1212 |
1.3805 |
| 13 |
2026-05-22 |
1.1210 |
1.3803 |
| 14 |
2026-05-21 |
1.1210 |
1.3803 |
| 15 |
2026-05-20 |
1.1208 |
1.3801 |
| 16 |
2026-05-19 |
1.1206 |
1.3799 |
| 17 |
2026-05-18 |
1.1204 |
1.3797 |
| 18 |
2026-05-15 |
1.1201 |
1.3794 |
| 19 |
2026-05-14 |
1.1199 |
1.3792 |
| 20 |
2026-05-13 |
1.1199 |
1.3792 |
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