富国祥利一年期定期开放债券型C(000517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1676 |
1.3996 |
| 2 |
2025-12-25 |
1.1675 |
1.3995 |
| 3 |
2025-12-24 |
1.1673 |
1.3993 |
| 4 |
2025-12-23 |
1.1672 |
1.3992 |
| 5 |
2025-12-22 |
1.1668 |
1.3988 |
| 6 |
2025-12-19 |
1.1666 |
1.3986 |
| 7 |
2025-12-18 |
1.1662 |
1.3982 |
| 8 |
2025-12-17 |
1.1654 |
1.3974 |
| 9 |
2025-12-16 |
1.1649 |
1.3969 |
| 10 |
2025-12-15 |
1.1651 |
1.3971 |
| 11 |
2025-12-12 |
1.1655 |
1.3975 |
| 12 |
2025-12-11 |
1.1658 |
1.3978 |
| 13 |
2025-12-10 |
1.1652 |
1.3972 |
| 14 |
2025-12-09 |
1.1649 |
1.3969 |
| 15 |
2025-12-08 |
1.1645 |
1.3965 |
| 16 |
2025-12-05 |
1.1646 |
1.3966 |
| 17 |
2025-12-04 |
1.1648 |
1.3968 |
| 18 |
2025-12-03 |
1.1657 |
1.3977 |
| 19 |
2025-12-02 |
1.1658 |
1.3978 |
| 20 |
2025-12-01 |
1.1660 |
1.3980 |
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