融通增辉定开债券发起式(006163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1093 |
1.3293 |
| 2 |
2025-11-07 |
1.1091 |
1.3291 |
| 3 |
2025-11-06 |
1.1096 |
1.3296 |
| 4 |
2025-11-05 |
1.1102 |
1.3302 |
| 5 |
2025-11-04 |
1.1100 |
1.3300 |
| 6 |
2025-11-03 |
1.1100 |
1.3300 |
| 7 |
2025-10-31 |
1.1096 |
1.3296 |
| 8 |
2025-10-30 |
1.1083 |
1.3283 |
| 9 |
2025-10-29 |
1.1077 |
1.3277 |
| 10 |
2025-10-28 |
1.1074 |
1.3274 |
| 11 |
2025-10-27 |
1.1068 |
1.3268 |
| 12 |
2025-10-24 |
1.1063 |
1.3263 |
| 13 |
2025-10-23 |
1.1063 |
1.3263 |
| 14 |
2025-10-22 |
1.1062 |
1.3262 |
| 15 |
2025-10-21 |
1.1060 |
1.3260 |
| 16 |
2025-10-20 |
1.1057 |
1.3257 |
| 17 |
2025-10-17 |
1.1056 |
1.3256 |
| 18 |
2025-10-16 |
1.1050 |
1.3250 |
| 19 |
2025-10-15 |
1.1047 |
1.3247 |
| 20 |
2025-10-14 |
1.1047 |
1.3247 |
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