财通资管睿慧1年定开债(011642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0123 |
1.1493 |
| 2 |
2026-02-13 |
1.0126 |
1.1496 |
| 3 |
2026-02-06 |
1.0113 |
1.1483 |
| 4 |
2026-01-30 |
1.0101 |
1.1471 |
| 5 |
2026-01-23 |
1.0100 |
1.1470 |
| 6 |
2026-01-16 |
1.0085 |
1.1455 |
| 7 |
2026-01-09 |
1.0070 |
1.1440 |
| 8 |
2025-12-31 |
1.0074 |
1.1444 |
| 9 |
2025-12-26 |
1.0087 |
1.1457 |
| 10 |
2025-12-19 |
1.0082 |
1.1452 |
| 11 |
2025-12-12 |
1.0067 |
1.1437 |
| 12 |
2025-12-05 |
1.0057 |
1.1427 |
| 13 |
2025-11-28 |
1.0083 |
1.1453 |
| 14 |
2025-11-21 |
1.0098 |
1.1468 |
| 15 |
2025-11-14 |
1.0096 |
1.1466 |
| 16 |
2025-11-07 |
1.0085 |
1.1455 |
| 17 |
2025-10-31 |
1.0099 |
1.1469 |
| 18 |
2025-10-24 |
1.0062 |
1.1432 |
| 19 |
2025-10-17 |
1.0064 |
1.1434 |
| 20 |
2025-10-10 |
1.0044 |
1.1414 |
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