富国融泰三个月定开混合发起式(010400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-28 |
0.7233 |
0.7233 |
| 2 |
2025-03-27 |
0.7272 |
0.7272 |
| 3 |
2025-03-26 |
0.7277 |
0.7277 |
| 4 |
2025-03-25 |
0.7308 |
0.7308 |
| 5 |
2025-03-24 |
0.7336 |
0.7336 |
| 6 |
2025-03-21 |
0.7122 |
0.7122 |
| 7 |
2025-03-20 |
0.7511 |
0.7511 |
| 8 |
2025-03-19 |
0.7558 |
0.7558 |
| 9 |
2025-03-18 |
0.7537 |
0.7537 |
| 10 |
2025-03-17 |
0.7508 |
0.7508 |
| 11 |
2025-03-14 |
0.7571 |
0.7571 |
| 12 |
2025-03-13 |
0.7455 |
0.7455 |
| 13 |
2025-03-12 |
0.7576 |
0.7576 |
| 14 |
2025-03-11 |
0.7652 |
0.7652 |
| 15 |
2025-03-10 |
0.7694 |
0.7694 |
| 16 |
2025-03-07 |
0.7757 |
0.7757 |
| 17 |
2025-03-06 |
0.7681 |
0.7681 |
| 18 |
2025-03-05 |
0.7542 |
0.7542 |
| 19 |
2025-03-04 |
0.7485 |
0.7485 |
| 20 |
2025-03-03 |
0.7456 |
0.7456 |
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