财通久利三个月定开债发起式(007756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1038 |
1.1408 |
| 2 |
2024-04-12 |
1.1015 |
1.1385 |
| 3 |
2024-04-03 |
1.0994 |
1.1364 |
| 4 |
2024-04-01 |
1.0988 |
1.1358 |
| 5 |
2024-03-29 |
1.0986 |
1.1356 |
| 6 |
2024-03-28 |
1.0983 |
1.1353 |
| 7 |
2024-03-27 |
1.0983 |
1.1353 |
| 8 |
2024-03-26 |
1.0980 |
1.1350 |
| 9 |
2024-03-25 |
1.0980 |
1.1350 |
| 10 |
2024-03-22 |
1.0979 |
1.1349 |
| 11 |
2024-03-21 |
1.0979 |
1.1349 |
| 12 |
2024-03-20 |
1.0980 |
1.1350 |
| 13 |
2024-03-19 |
1.0981 |
1.1351 |
| 14 |
2024-03-18 |
1.0980 |
1.1350 |
| 15 |
2024-03-15 |
1.0978 |
1.1348 |
| 16 |
2024-03-08 |
1.0981 |
1.1351 |
| 17 |
2024-03-01 |
1.0969 |
1.1339 |
| 18 |
2024-02-23 |
1.0954 |
1.1324 |
| 19 |
2024-02-08 |
1.0928 |
1.1298 |
| 20 |
2024-02-02 |
1.0920 |
1.1290 |
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