财通资管睿慧1年定开债(011642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0447 |
1.1467 |
| 2 |
2025-07-25 |
1.0426 |
1.1446 |
| 3 |
2025-07-18 |
1.0460 |
1.1480 |
| 4 |
2025-07-11 |
1.0453 |
1.1473 |
| 5 |
2025-07-04 |
1.0465 |
1.1485 |
| 6 |
2025-06-30 |
1.0447 |
1.1467 |
| 7 |
2025-06-27 |
1.0447 |
1.1467 |
| 8 |
2025-06-20 |
1.0450 |
1.1470 |
| 9 |
2025-06-13 |
1.0439 |
1.1459 |
| 10 |
2025-06-06 |
1.0431 |
1.1451 |
| 11 |
2025-05-30 |
1.0420 |
1.1440 |
| 12 |
2025-05-23 |
1.0424 |
1.1444 |
| 13 |
2025-05-16 |
1.0415 |
1.1435 |
| 14 |
2025-05-09 |
1.0428 |
1.1448 |
| 15 |
2025-04-30 |
1.0413 |
1.1433 |
| 16 |
2025-04-25 |
1.0394 |
1.1414 |
| 17 |
2025-04-18 |
1.0398 |
1.1418 |
| 18 |
2025-04-11 |
1.0392 |
1.1412 |
| 19 |
2025-04-03 |
1.0375 |
1.1395 |
| 20 |
2025-03-28 |
1.0310 |
1.1330 |
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