富国汇利定开(161014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4561 |
2.1788 |
| 2 |
2026-03-03 |
1.4568 |
2.1797 |
| 3 |
2026-03-02 |
1.4666 |
2.1918 |
| 4 |
2026-02-27 |
1.4662 |
2.1913 |
| 5 |
2026-02-26 |
1.4670 |
2.1923 |
| 6 |
2026-02-25 |
1.4697 |
2.1956 |
| 7 |
2026-02-24 |
1.4678 |
2.1932 |
| 8 |
2026-02-13 |
1.4635 |
2.1879 |
| 9 |
2026-02-12 |
1.4661 |
2.1911 |
| 10 |
2026-02-11 |
1.4622 |
2.1863 |
| 11 |
2026-02-10 |
1.4651 |
2.1899 |
| 12 |
2026-02-09 |
1.4663 |
2.1914 |
| 13 |
2026-02-06 |
1.4604 |
2.1841 |
| 14 |
2026-02-05 |
1.4571 |
2.1800 |
| 15 |
2026-02-04 |
1.4609 |
2.1847 |
| 16 |
2026-02-03 |
1.4624 |
2.1866 |
| 17 |
2026-02-02 |
1.4522 |
2.1740 |
| 18 |
2026-01-30 |
1.4578 |
2.1809 |
| 19 |
2026-01-29 |
1.4652 |
2.1900 |
| 20 |
2026-01-28 |
1.4683 |
2.1939 |
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