融通增润三个月定开债(007516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1259 |
1.1838 |
| 2 |
2025-12-24 |
1.1258 |
1.1837 |
| 3 |
2025-12-23 |
1.1258 |
1.1837 |
| 4 |
2025-12-22 |
1.1249 |
1.1828 |
| 5 |
2025-12-19 |
1.1253 |
1.1832 |
| 6 |
2025-12-18 |
1.1247 |
1.1826 |
| 7 |
2025-12-17 |
1.1243 |
1.1822 |
| 8 |
2025-12-16 |
1.1231 |
1.1810 |
| 9 |
2025-12-15 |
1.1230 |
1.1809 |
| 10 |
2025-12-12 |
1.1239 |
1.1818 |
| 11 |
2025-12-11 |
1.1244 |
1.1823 |
| 12 |
2025-12-10 |
1.1231 |
1.1810 |
| 13 |
2025-12-09 |
1.1224 |
1.1803 |
| 14 |
2025-12-08 |
1.1212 |
1.1791 |
| 15 |
2025-12-05 |
1.1214 |
1.1793 |
| 16 |
2025-12-04 |
1.1205 |
1.1784 |
| 17 |
2025-12-03 |
1.1226 |
1.1805 |
| 18 |
2025-12-02 |
1.1234 |
1.1813 |
| 19 |
2025-12-01 |
1.1245 |
1.1824 |
| 20 |
2025-11-28 |
1.1244 |
1.1823 |
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