富国聚利三个月定开债(004978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0928 |
1.3521 |
| 2 |
2025-04-22 |
1.0931 |
1.3524 |
| 3 |
2025-04-21 |
1.0930 |
1.3523 |
| 4 |
2025-04-18 |
1.0932 |
1.3525 |
| 5 |
2025-04-17 |
1.0931 |
1.3524 |
| 6 |
2025-04-16 |
1.0934 |
1.3527 |
| 7 |
2025-04-15 |
1.0932 |
1.3525 |
| 8 |
2025-04-14 |
1.0932 |
1.3525 |
| 9 |
2025-04-11 |
1.0931 |
1.3524 |
| 10 |
2025-04-10 |
1.0930 |
1.3523 |
| 11 |
2025-04-09 |
1.0931 |
1.3524 |
| 12 |
2025-04-08 |
1.0932 |
1.3525 |
| 13 |
2025-04-07 |
1.0936 |
1.3529 |
| 14 |
2025-04-03 |
1.0916 |
1.3509 |
| 15 |
2025-04-02 |
1.0900 |
1.3493 |
| 16 |
2025-04-01 |
1.0895 |
1.3488 |
| 17 |
2025-03-31 |
1.0893 |
1.3486 |
| 18 |
2025-03-28 |
1.0891 |
1.3484 |
| 19 |
2025-03-27 |
1.0889 |
1.3482 |
| 20 |
2025-03-26 |
1.0886 |
1.3479 |
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