富荣富合一年定开债(008522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-17 |
1.0563 |
1.0563 |
| 2 |
2023-03-10 |
1.0563 |
1.0563 |
| 3 |
2023-03-03 |
1.0563 |
1.0563 |
| 4 |
2023-02-24 |
1.0563 |
1.0563 |
| 5 |
2023-02-17 |
1.0563 |
1.0563 |
| 6 |
2023-02-10 |
1.0563 |
1.0563 |
| 7 |
2023-02-03 |
1.0563 |
1.0563 |
| 8 |
2023-01-30 |
1.0563 |
1.0563 |
| 9 |
2023-01-20 |
1.0565 |
1.0565 |
| 10 |
2023-01-19 |
1.0565 |
1.0565 |
| 11 |
2023-01-18 |
1.0565 |
1.0565 |
| 12 |
2023-01-17 |
1.0565 |
1.0565 |
| 13 |
2023-01-16 |
1.0566 |
1.0566 |
| 14 |
2023-01-13 |
1.0475 |
1.0475 |
| 15 |
2023-01-12 |
1.0465 |
1.0465 |
| 16 |
2023-01-11 |
1.0464 |
1.0464 |
| 17 |
2023-01-10 |
1.0464 |
1.0464 |
| 18 |
2023-01-09 |
1.0464 |
1.0464 |
| 19 |
2023-01-06 |
1.0463 |
1.0463 |
| 20 |
2022-12-31 |
1.0466 |
1.0466 |
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