富国聚利三个月定开债(004978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1188 |
1.3781 |
| 2 |
2026-04-23 |
1.1186 |
1.3779 |
| 3 |
2026-04-22 |
1.1186 |
1.3779 |
| 4 |
2026-04-21 |
1.1184 |
1.3777 |
| 5 |
2026-04-20 |
1.1182 |
1.3775 |
| 6 |
2026-04-17 |
1.1179 |
1.3772 |
| 7 |
2026-04-16 |
1.1177 |
1.3770 |
| 8 |
2026-04-15 |
1.1176 |
1.3769 |
| 9 |
2026-04-14 |
1.1176 |
1.3769 |
| 10 |
2026-04-13 |
1.1174 |
1.3767 |
| 11 |
2026-04-10 |
1.1173 |
1.3766 |
| 12 |
2026-04-09 |
1.1172 |
1.3765 |
| 13 |
2026-04-08 |
1.1171 |
1.3764 |
| 14 |
2026-04-07 |
1.1169 |
1.3762 |
| 15 |
2026-04-03 |
1.1164 |
1.3757 |
| 16 |
2026-04-02 |
1.1159 |
1.3752 |
| 17 |
2026-04-01 |
1.1157 |
1.3750 |
| 18 |
2026-03-31 |
1.1157 |
1.3750 |
| 19 |
2026-03-30 |
1.1155 |
1.3748 |
| 20 |
2026-03-27 |
1.1151 |
1.3744 |
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