富国汇利定开(161014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4548 |
2.1772 |
| 2 |
2026-10-22 |
1.4521 |
2.1739 |
| 3 |
2026-10-21 |
1.4540 |
2.1762 |
| 4 |
2026-10-20 |
1.4537 |
2.1758 |
| 5 |
2026-10-19 |
1.4520 |
2.1737 |
| 6 |
2026-10-16 |
1.4512 |
2.1728 |
| 7 |
2026-10-15 |
1.4505 |
2.1719 |
| 8 |
2026-10-14 |
1.4533 |
2.1754 |
| 9 |
2026-10-13 |
1.4551 |
2.1776 |
| 10 |
2026-10-12 |
1.4540 |
2.1762 |
| 11 |
2026-10-09 |
1.4569 |
2.1798 |
| 12 |
2026-10-08 |
1.4564 |
2.1792 |
| 13 |
2026-09-30 |
1.4595 |
2.1830 |
| 14 |
2026-09-29 |
1.4631 |
2.1874 |
| 15 |
2026-09-28 |
1.4645 |
2.1892 |
| 16 |
2026-09-24 |
1.4679 |
2.1934 |
| 17 |
2026-09-23 |
1.4724 |
2.1989 |
| 18 |
2026-09-22 |
1.4736 |
2.2004 |
| 19 |
2026-09-21 |
1.4739 |
2.2008 |
| 20 |
2026-09-18 |
1.4740 |
2.2009 |
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