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 |
2026-09-07 |
1.1275 |
1.3868 |
| 2 |
2026-09-04 |
1.1272 |
1.3865 |
| 3 |
2026-09-03 |
1.1271 |
1.3864 |
| 4 |
2026-09-02 |
1.1267 |
1.3860 |
| 5 |
2026-09-01 |
1.1267 |
1.3860 |
| 6 |
2026-08-31 |
1.1263 |
1.3856 |
| 7 |
2026-08-28 |
1.1262 |
1.3855 |
| 8 |
2026-08-27 |
1.1262 |
1.3855 |
| 9 |
2026-08-26 |
1.1266 |
1.3859 |
| 10 |
2026-08-25 |
1.1267 |
1.3860 |
| 11 |
2026-08-24 |
1.1266 |
1.3859 |
| 12 |
2026-08-21 |
1.1263 |
1.3856 |
| 13 |
2026-08-20 |
1.1264 |
1.3857 |
| 14 |
2026-08-19 |
1.1265 |
1.3858 |
| 15 |
2026-08-18 |
1.1266 |
1.3859 |
| 16 |
2026-08-17 |
1.1262 |
1.3855 |
| 17 |
2026-08-14 |
1.1260 |
1.3853 |
| 18 |
2026-08-13 |
1.1259 |
1.3852 |
| 19 |
2026-08-12 |
1.1254 |
1.3847 |
| 20 |
2026-08-11 |
1.1253 |
1.3846 |
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