融通岁岁添利定开债B(161619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2375 |
1.7476 |
| 2 |
2025-06-17 |
1.2373 |
1.7474 |
| 3 |
2025-06-16 |
1.2370 |
1.7471 |
| 4 |
2025-06-13 |
1.2369 |
1.7470 |
| 5 |
2025-06-12 |
1.2370 |
1.7471 |
| 6 |
2025-06-11 |
1.2371 |
1.7472 |
| 7 |
2025-06-10 |
1.2366 |
1.7467 |
| 8 |
2025-06-09 |
1.2365 |
1.7466 |
| 9 |
2025-06-06 |
1.2362 |
1.7463 |
| 10 |
2025-06-05 |
1.2357 |
1.7458 |
| 11 |
2025-06-04 |
1.2355 |
1.7456 |
| 12 |
2025-06-03 |
1.2352 |
1.7453 |
| 13 |
2025-05-30 |
1.2351 |
1.7452 |
| 14 |
2025-05-29 |
1.2344 |
1.7445 |
| 15 |
2025-05-28 |
1.2348 |
1.7449 |
| 16 |
2025-05-27 |
1.2348 |
1.7449 |
| 17 |
2025-05-26 |
1.2350 |
1.7451 |
| 18 |
2025-05-23 |
1.2349 |
1.7450 |
| 19 |
2025-05-22 |
1.2350 |
1.7451 |
| 20 |
2025-05-21 |
1.2349 |
1.7450 |
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
