国泰兴富三个月定开债(007278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0181 |
1.2057 |
| 2 |
2025-06-05 |
1.0178 |
1.2054 |
| 3 |
2025-06-04 |
1.0177 |
1.2053 |
| 4 |
2025-06-03 |
1.0177 |
1.2053 |
| 5 |
2025-05-30 |
1.0175 |
1.2051 |
| 6 |
2025-05-29 |
1.0173 |
1.2049 |
| 7 |
2025-05-28 |
1.0177 |
1.2053 |
| 8 |
2025-05-27 |
1.0178 |
1.2054 |
| 9 |
2025-05-26 |
1.0178 |
1.2054 |
| 10 |
2025-05-23 |
1.0176 |
1.2052 |
| 11 |
2025-05-22 |
1.0175 |
1.2051 |
| 12 |
2025-05-21 |
1.0173 |
1.2049 |
| 13 |
2025-05-20 |
1.0172 |
1.2048 |
| 14 |
2025-05-19 |
1.0170 |
1.2046 |
| 15 |
2025-05-16 |
1.0167 |
1.2043 |
| 16 |
2025-05-15 |
1.0169 |
1.2045 |
| 17 |
2025-05-14 |
1.0168 |
1.2044 |
| 18 |
2025-05-13 |
1.0166 |
1.2042 |
| 19 |
2025-05-12 |
1.0164 |
1.2040 |
| 20 |
2025-05-09 |
1.0163 |
1.2039 |
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