华富富瑞3个月定开债(005781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0154 |
1.1984 |
| 2 |
2024-04-17 |
1.0152 |
1.1982 |
| 3 |
2024-04-16 |
1.0651 |
1.1981 |
| 4 |
2024-04-15 |
1.0651 |
1.1981 |
| 5 |
2024-04-12 |
1.0649 |
1.1979 |
| 6 |
2024-04-11 |
1.0647 |
1.1977 |
| 7 |
2024-04-10 |
1.0645 |
1.1975 |
| 8 |
2024-04-09 |
1.0642 |
1.1972 |
| 9 |
2024-04-08 |
1.0639 |
1.1969 |
| 10 |
2024-04-03 |
1.0635 |
1.1965 |
| 11 |
2024-04-02 |
1.0632 |
1.1962 |
| 12 |
2024-04-01 |
1.0630 |
1.1960 |
| 13 |
2024-03-29 |
1.0629 |
1.1959 |
| 14 |
2024-03-28 |
1.0626 |
1.1956 |
| 15 |
2024-03-27 |
1.0626 |
1.1956 |
| 16 |
2024-03-26 |
1.0624 |
1.1954 |
| 17 |
2024-03-25 |
1.0624 |
1.1954 |
| 18 |
2024-03-22 |
1.0623 |
1.1953 |
| 19 |
2024-03-15 |
1.0617 |
1.1947 |
| 20 |
2024-03-08 |
1.0618 |
1.1948 |
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