财通久利三个月定开债发起式(007756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1370 |
1.1870 |
| 2 |
2025-06-17 |
1.1368 |
1.1868 |
| 3 |
2025-06-16 |
1.1365 |
1.1865 |
| 4 |
2025-06-13 |
1.1363 |
1.1863 |
| 5 |
2025-06-12 |
1.1362 |
1.1862 |
| 6 |
2025-06-11 |
1.1361 |
1.1861 |
| 7 |
2025-06-10 |
1.1359 |
1.1859 |
| 8 |
2025-06-09 |
1.1358 |
1.1858 |
| 9 |
2025-06-06 |
1.1355 |
1.1855 |
| 10 |
2025-06-05 |
1.1352 |
1.1852 |
| 11 |
2025-06-04 |
1.1351 |
1.1851 |
| 12 |
2025-06-03 |
1.1350 |
1.1850 |
| 13 |
2025-05-30 |
1.1348 |
1.1848 |
| 14 |
2025-05-23 |
1.1346 |
1.1846 |
| 15 |
2025-05-16 |
1.1335 |
1.1835 |
| 16 |
2025-05-14 |
1.1334 |
1.1834 |
| 17 |
2025-05-13 |
1.1332 |
1.1832 |
| 18 |
2025-05-12 |
1.1329 |
1.1829 |
| 19 |
2025-05-09 |
1.1331 |
1.1831 |
| 20 |
2025-05-08 |
1.1326 |
1.1826 |
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