富国汇利定开(161014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4675 |
2.1929 |
| 2 |
2026-04-16 |
1.4654 |
2.1903 |
| 3 |
2026-04-15 |
1.4607 |
2.1845 |
| 4 |
2026-04-14 |
1.4600 |
2.1836 |
| 5 |
2026-04-13 |
1.4576 |
2.1807 |
| 6 |
2026-04-10 |
1.4588 |
2.1821 |
| 7 |
2026-04-09 |
1.4587 |
2.1820 |
| 8 |
2026-04-08 |
1.4579 |
2.1810 |
| 9 |
2026-04-07 |
1.4490 |
2.1700 |
| 10 |
2026-04-03 |
1.4478 |
2.1686 |
| 11 |
2026-04-02 |
1.4470 |
2.1676 |
| 12 |
2026-04-01 |
1.4497 |
2.1709 |
| 13 |
2026-03-31 |
1.4456 |
2.1658 |
| 14 |
2026-03-30 |
1.4479 |
2.1687 |
| 15 |
2026-03-27 |
1.4490 |
2.1700 |
| 16 |
2026-03-26 |
1.4485 |
2.1694 |
| 17 |
2026-03-25 |
1.4499 |
2.1712 |
| 18 |
2026-03-24 |
1.4478 |
2.1686 |
| 19 |
2026-03-23 |
1.4445 |
2.1645 |
| 20 |
2026-03-20 |
1.4451 |
2.1652 |
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