富国融泰三个月定开混合发起式(010400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7263 |
0.7263 |
| 2 |
2024-04-18 |
0.7261 |
0.7261 |
| 3 |
2024-04-17 |
0.7272 |
0.7272 |
| 4 |
2024-04-16 |
0.7155 |
0.7155 |
| 5 |
2024-04-15 |
0.7326 |
0.7326 |
| 6 |
2024-04-12 |
0.7284 |
0.7284 |
| 7 |
2024-04-11 |
0.7268 |
0.7268 |
| 8 |
2024-04-10 |
0.7199 |
0.7199 |
| 9 |
2024-04-09 |
0.7235 |
0.7235 |
| 10 |
2024-04-08 |
0.7197 |
0.7197 |
| 11 |
2024-04-03 |
0.7280 |
0.7280 |
| 12 |
2024-04-02 |
0.7283 |
0.7283 |
| 13 |
2024-04-01 |
0.7300 |
0.7300 |
| 14 |
2024-03-29 |
0.7212 |
0.7212 |
| 15 |
2024-03-28 |
0.7132 |
0.7132 |
| 16 |
2024-03-27 |
0.7081 |
0.7081 |
| 17 |
2024-03-26 |
0.7130 |
0.7130 |
| 18 |
2024-03-25 |
0.7119 |
0.7119 |
| 19 |
2024-03-22 |
0.7153 |
0.7153 |
| 20 |
2024-03-21 |
0.7227 |
0.7227 |
微信公众号
证券之星APP
基本资料
