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 |
2026-10-23 |
1.0055 |
1.3928 |
| 2 |
2026-10-22 |
1.0054 |
1.3927 |
| 3 |
2026-10-21 |
1.0053 |
1.3926 |
| 4 |
2026-10-20 |
1.0053 |
1.3926 |
| 5 |
2026-10-19 |
1.0045 |
1.3918 |
| 6 |
2026-10-16 |
1.0044 |
1.3917 |
| 7 |
2026-10-15 |
1.0042 |
1.3915 |
| 8 |
2026-10-14 |
1.0040 |
1.3913 |
| 9 |
2026-10-13 |
1.0036 |
1.3909 |
| 10 |
2026-10-12 |
1.0033 |
1.3906 |
| 11 |
2026-10-09 |
1.0027 |
1.3900 |
| 12 |
2026-10-08 |
1.0024 |
1.3897 |
| 13 |
2026-09-30 |
1.0021 |
1.3894 |
| 14 |
2026-09-29 |
1.0026 |
1.3899 |
| 15 |
2026-09-28 |
1.1300 |
1.3893 |
| 16 |
2026-09-24 |
1.1301 |
1.3894 |
| 17 |
2026-09-23 |
1.1297 |
1.3890 |
| 18 |
2026-09-22 |
1.1295 |
1.3888 |
| 19 |
2026-09-21 |
1.1292 |
1.3885 |
| 20 |
2026-09-18 |
1.1288 |
1.3881 |
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