财通裕泰87个月定开债(010502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1501 |
1.2351 |
| 2 |
2026-02-25 |
1.1500 |
1.2350 |
| 3 |
2026-02-24 |
1.1498 |
1.2348 |
| 4 |
2026-02-13 |
1.1483 |
1.2333 |
| 5 |
2026-02-12 |
1.1482 |
1.2332 |
| 6 |
2026-02-11 |
1.1481 |
1.2331 |
| 7 |
2026-02-10 |
1.1479 |
1.2329 |
| 8 |
2026-02-09 |
1.1478 |
1.2328 |
| 9 |
2026-02-06 |
1.1474 |
1.2324 |
| 10 |
2026-02-05 |
1.1472 |
1.2322 |
| 11 |
2026-02-04 |
1.1471 |
1.2321 |
| 12 |
2026-02-03 |
1.1470 |
1.2320 |
| 13 |
2026-02-02 |
1.1468 |
1.2318 |
| 14 |
2026-01-30 |
1.1464 |
1.2314 |
| 15 |
2026-01-29 |
1.1463 |
1.2313 |
| 16 |
2026-01-28 |
1.1461 |
1.2311 |
| 17 |
2026-01-27 |
1.1460 |
1.2310 |
| 18 |
2026-01-26 |
1.1459 |
1.2309 |
| 19 |
2026-01-23 |
1.1455 |
1.2305 |
| 20 |
2026-01-22 |
1.1453 |
1.2303 |
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