财通资管睿达一年定开债发起(015330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0233 |
1.1265 |
| 2 |
2025-07-31 |
1.0230 |
1.1262 |
| 3 |
2025-07-30 |
1.0221 |
1.1253 |
| 4 |
2025-07-29 |
1.0216 |
1.1248 |
| 5 |
2025-07-28 |
1.0222 |
1.1254 |
| 6 |
2025-07-25 |
1.0216 |
1.1248 |
| 7 |
2025-07-24 |
1.0218 |
1.1250 |
| 8 |
2025-07-23 |
1.0228 |
1.1260 |
| 9 |
2025-07-22 |
1.0234 |
1.1266 |
| 10 |
2025-07-21 |
1.0236 |
1.1268 |
| 11 |
2025-07-18 |
1.0239 |
1.1271 |
| 12 |
2025-07-17 |
1.0238 |
1.1270 |
| 13 |
2025-07-16 |
1.0235 |
1.1267 |
| 14 |
2025-07-15 |
1.0233 |
1.1265 |
| 15 |
2025-07-14 |
1.0229 |
1.1261 |
| 16 |
2025-07-11 |
1.0231 |
1.1263 |
| 17 |
2025-07-10 |
1.0233 |
1.1265 |
| 18 |
2025-07-09 |
1.0235 |
1.1267 |
| 19 |
2025-07-08 |
1.0235 |
1.1267 |
| 20 |
2025-07-07 |
1.0236 |
1.1268 |
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