富国汇远三年定开债A(007990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0197 |
1.1657 |
| 2 |
2025-07-22 |
1.0196 |
1.1656 |
| 3 |
2025-07-21 |
1.0195 |
1.1655 |
| 4 |
2025-07-18 |
1.0193 |
1.1653 |
| 5 |
2025-07-17 |
1.0192 |
1.1652 |
| 6 |
2025-07-16 |
1.0191 |
1.1651 |
| 7 |
2025-07-15 |
1.0190 |
1.1650 |
| 8 |
2025-07-14 |
1.0189 |
1.1649 |
| 9 |
2025-07-11 |
1.0187 |
1.1647 |
| 10 |
2025-07-10 |
1.0186 |
1.1646 |
| 11 |
2025-07-09 |
1.0186 |
1.1646 |
| 12 |
2025-07-08 |
1.0185 |
1.1645 |
| 13 |
2025-07-07 |
1.0184 |
1.1644 |
| 14 |
2025-07-04 |
1.0182 |
1.1642 |
| 15 |
2025-07-03 |
1.0181 |
1.1641 |
| 16 |
2025-07-02 |
1.0180 |
1.1640 |
| 17 |
2025-07-01 |
1.0179 |
1.1639 |
| 18 |
2025-06-30 |
1.0178 |
1.1638 |
| 19 |
2025-06-27 |
1.0176 |
1.1636 |
| 20 |
2025-06-26 |
1.0175 |
1.1635 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
