财通睿智6个月定开债(005731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0013 |
1.2633 |
| 2 |
2025-12-30 |
1.0007 |
1.2627 |
| 3 |
2025-12-29 |
1.0008 |
1.2628 |
| 4 |
2025-12-26 |
1.0026 |
1.2646 |
| 5 |
2025-12-25 |
1.0023 |
1.2643 |
| 6 |
2025-12-24 |
1.0025 |
1.2645 |
| 7 |
2025-12-23 |
1.0023 |
1.2643 |
| 8 |
2025-12-22 |
1.0014 |
1.2634 |
| 9 |
2025-12-19 |
1.0021 |
1.2641 |
| 10 |
2025-12-18 |
1.0011 |
1.2631 |
| 11 |
2025-12-17 |
1.0009 |
1.2629 |
| 12 |
2025-12-16 |
0.9994 |
1.2614 |
| 13 |
2025-12-15 |
0.9994 |
1.2614 |
| 14 |
2025-12-12 |
1.0008 |
1.2628 |
| 15 |
2025-12-11 |
1.0019 |
1.2639 |
| 16 |
2025-12-10 |
1.0009 |
1.2629 |
| 17 |
2025-12-09 |
1.0002 |
1.2622 |
| 18 |
2025-12-08 |
0.9993 |
1.2613 |
| 19 |
2025-12-05 |
0.9996 |
1.2616 |
| 20 |
2025-12-04 |
0.9991 |
1.2611 |
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