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 |
2026-04-17 |
1.1404 |
1.2040 |
| 2 |
2026-04-16 |
1.1403 |
1.2039 |
| 3 |
2026-04-15 |
1.1402 |
1.2038 |
| 4 |
2026-04-14 |
1.1402 |
1.2038 |
| 5 |
2026-04-13 |
1.1401 |
1.2037 |
| 6 |
2026-04-10 |
1.1399 |
1.2035 |
| 7 |
2026-04-09 |
1.1397 |
1.2033 |
| 8 |
2026-04-08 |
1.1396 |
1.2032 |
| 9 |
2026-04-07 |
1.1394 |
1.2030 |
| 10 |
2026-04-03 |
1.1390 |
1.2026 |
| 11 |
2026-04-02 |
1.1387 |
1.2023 |
| 12 |
2026-04-01 |
1.1385 |
1.2021 |
| 13 |
2026-03-31 |
1.1384 |
1.2020 |
| 14 |
2026-03-30 |
1.1383 |
1.2019 |
| 15 |
2026-03-27 |
1.1379 |
1.2015 |
| 16 |
2026-03-26 |
1.1378 |
1.2014 |
| 17 |
2026-03-25 |
1.1376 |
1.2012 |
| 18 |
2026-03-24 |
1.1375 |
1.2011 |
| 19 |
2026-03-23 |
1.1373 |
1.2009 |
| 20 |
2026-03-20 |
1.1373 |
1.2009 |
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