富国汇利定开(161014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3642 |
2.0654 |
| 2 |
2025-04-22 |
1.3630 |
2.0639 |
| 3 |
2025-04-21 |
1.3617 |
2.0623 |
| 4 |
2025-04-18 |
1.3614 |
2.0619 |
| 5 |
2025-04-17 |
1.3609 |
2.0613 |
| 6 |
2025-04-16 |
1.3605 |
2.0608 |
| 7 |
2025-04-15 |
1.3614 |
2.0619 |
| 8 |
2025-04-14 |
1.3622 |
2.0629 |
| 9 |
2025-04-11 |
1.3620 |
2.0627 |
| 10 |
2025-04-10 |
1.3632 |
2.0641 |
| 11 |
2025-04-09 |
1.3614 |
2.0619 |
| 12 |
2025-04-08 |
1.3588 |
2.0587 |
| 13 |
2025-04-07 |
1.3575 |
2.0571 |
| 14 |
2025-04-03 |
1.3669 |
2.0687 |
| 15 |
2025-04-02 |
1.3650 |
2.0664 |
| 16 |
2025-04-01 |
1.3635 |
2.0645 |
| 17 |
2025-03-31 |
1.3621 |
2.0628 |
| 18 |
2025-03-28 |
1.3628 |
2.0636 |
| 19 |
2025-03-27 |
1.3639 |
2.0650 |
| 20 |
2025-03-26 |
1.3633 |
2.0643 |
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