富国汇利定开(161014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4301 |
2.1467 |
| 2 |
2025-12-25 |
1.4305 |
2.1472 |
| 3 |
2025-12-24 |
1.4274 |
2.1434 |
| 4 |
2025-12-23 |
1.4246 |
2.1399 |
| 5 |
2025-12-22 |
1.4233 |
2.1383 |
| 6 |
2025-12-19 |
1.4224 |
2.1372 |
| 7 |
2025-12-18 |
1.4205 |
2.1349 |
| 8 |
2025-12-17 |
1.4218 |
2.1365 |
| 9 |
2025-12-16 |
1.4163 |
2.1297 |
| 10 |
2025-12-15 |
1.4201 |
2.1344 |
| 11 |
2025-12-12 |
1.4225 |
2.1373 |
| 12 |
2025-12-11 |
1.4204 |
2.1347 |
| 13 |
2025-12-10 |
1.4214 |
2.1360 |
| 14 |
2025-12-09 |
1.4200 |
2.1342 |
| 15 |
2025-12-08 |
1.4217 |
2.1363 |
| 16 |
2025-12-05 |
1.4197 |
2.1339 |
| 17 |
2025-12-04 |
1.4160 |
2.1293 |
| 18 |
2025-12-03 |
1.4187 |
2.1326 |
| 19 |
2025-12-02 |
1.4206 |
2.1350 |
| 20 |
2025-12-01 |
1.4226 |
2.1375 |
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