财通裕惠63个月定开债(008575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0052 |
1.1112 |
| 2 |
2024-04-03 |
1.0045 |
1.1105 |
| 3 |
2024-04-01 |
1.0044 |
1.1104 |
| 4 |
2024-03-29 |
1.0041 |
1.1101 |
| 5 |
2024-03-22 |
1.0036 |
1.1096 |
| 6 |
2024-03-21 |
1.0035 |
1.1095 |
| 7 |
2024-03-20 |
1.0035 |
1.1095 |
| 8 |
2024-03-15 |
1.0176 |
1.1086 |
| 9 |
2024-03-08 |
1.0171 |
1.1081 |
| 10 |
2024-03-01 |
1.0165 |
1.1075 |
| 11 |
2024-02-23 |
1.0160 |
1.1070 |
| 12 |
2024-02-08 |
1.0150 |
1.1060 |
| 13 |
2024-02-02 |
1.0145 |
1.1055 |
| 14 |
2024-01-26 |
1.0141 |
1.1051 |
| 15 |
2024-01-19 |
1.0135 |
1.1045 |
| 16 |
2024-01-12 |
1.0130 |
1.1040 |
| 17 |
2024-01-05 |
1.0125 |
1.1035 |
| 18 |
2023-12-29 |
1.0121 |
1.1031 |
| 19 |
2023-12-22 |
1.0118 |
1.1028 |
| 20 |
2023-12-15 |
1.0113 |
1.1023 |
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