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 |
2026-07-24 |
1.0267 |
1.1637 |
| 2 |
2026-07-17 |
1.0266 |
1.1636 |
| 3 |
2026-07-10 |
1.0263 |
1.1633 |
| 4 |
2026-07-03 |
1.0257 |
1.1627 |
| 5 |
2026-06-30 |
1.0260 |
1.1630 |
| 6 |
2026-06-26 |
1.0256 |
1.1626 |
| 7 |
2026-06-18 |
1.0249 |
1.1619 |
| 8 |
2026-06-12 |
1.0232 |
1.1602 |
| 9 |
2026-06-05 |
1.0249 |
1.1619 |
| 10 |
2026-05-29 |
1.0249 |
1.1619 |
| 11 |
2026-05-22 |
1.0224 |
1.1594 |
| 12 |
2026-05-15 |
1.0217 |
1.1587 |
| 13 |
2026-05-08 |
1.0206 |
1.1576 |
| 14 |
2026-04-30 |
1.0202 |
1.1572 |
| 15 |
2026-04-24 |
1.0198 |
1.1568 |
| 16 |
2026-04-17 |
1.0201 |
1.1571 |
| 17 |
2026-04-10 |
1.0178 |
1.1548 |
| 18 |
2026-04-03 |
1.0173 |
1.1543 |
| 19 |
2026-03-27 |
1.0157 |
1.1527 |
| 20 |
2026-03-20 |
1.0152 |
1.1522 |
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