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 |
2026-03-06 |
1.1125 |
1.3718 |
| 2 |
2026-03-05 |
1.1122 |
1.3715 |
| 3 |
2026-03-04 |
1.1121 |
1.3714 |
| 4 |
2026-03-03 |
1.1119 |
1.3712 |
| 5 |
2026-03-02 |
1.1118 |
1.3711 |
| 6 |
2026-02-27 |
1.1111 |
1.3704 |
| 7 |
2026-02-26 |
1.1110 |
1.3703 |
| 8 |
2026-02-25 |
1.1112 |
1.3705 |
| 9 |
2026-02-24 |
1.1114 |
1.3707 |
| 10 |
2026-02-13 |
1.1108 |
1.3701 |
| 11 |
2026-02-12 |
1.1106 |
1.3699 |
| 12 |
2026-02-11 |
1.1104 |
1.3697 |
| 13 |
2026-02-10 |
1.1102 |
1.3695 |
| 14 |
2026-02-09 |
1.1100 |
1.3693 |
| 15 |
2026-02-06 |
1.1096 |
1.3689 |
| 16 |
2026-02-05 |
1.1093 |
1.3686 |
| 17 |
2026-02-04 |
1.1091 |
1.3684 |
| 18 |
2026-02-03 |
1.1090 |
1.3683 |
| 19 |
2026-02-02 |
1.1090 |
1.3683 |
| 20 |
2026-01-30 |
1.1089 |
1.3682 |
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