富国汇利定开(161014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4692 |
2.1950 |
| 2 |
2026-06-04 |
1.4709 |
2.1971 |
| 3 |
2026-06-03 |
1.4721 |
2.1986 |
| 4 |
2026-06-02 |
1.4746 |
2.2016 |
| 5 |
2026-06-01 |
1.4719 |
2.1983 |
| 6 |
2026-05-29 |
1.4731 |
2.1998 |
| 7 |
2026-05-28 |
1.4800 |
2.2083 |
| 8 |
2026-05-27 |
1.4785 |
2.2065 |
| 9 |
2026-05-26 |
1.4813 |
2.2099 |
| 10 |
2026-05-25 |
1.4829 |
2.2119 |
| 11 |
2026-05-22 |
1.4804 |
2.2088 |
| 12 |
2026-05-21 |
1.4780 |
2.2058 |
| 13 |
2026-05-20 |
1.4817 |
2.2104 |
| 14 |
2026-05-19 |
1.4815 |
2.2102 |
| 15 |
2026-05-18 |
1.4762 |
2.2036 |
| 16 |
2026-05-15 |
1.4764 |
2.2039 |
| 17 |
2026-05-14 |
1.4796 |
2.2078 |
| 18 |
2026-05-13 |
1.4866 |
2.2165 |
| 19 |
2026-05-12 |
1.4791 |
2.2072 |
| 20 |
2026-05-11 |
1.4832 |
2.2123 |
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