财通久利三个月定开债发起式(007756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1310 |
1.1810 |
| 2 |
2025-04-11 |
1.1306 |
1.1806 |
| 3 |
2025-04-03 |
1.1284 |
1.1784 |
| 4 |
2025-03-28 |
1.1251 |
1.1751 |
| 5 |
2025-03-21 |
1.1227 |
1.1727 |
| 6 |
2025-03-14 |
1.1214 |
1.1714 |
| 7 |
2025-03-07 |
1.1215 |
1.1715 |
| 8 |
2025-02-28 |
1.1226 |
1.1726 |
| 9 |
2025-02-21 |
1.1239 |
1.1739 |
| 10 |
2025-02-14 |
1.1260 |
1.1760 |
| 11 |
2025-02-07 |
1.1262 |
1.1762 |
| 12 |
2025-02-05 |
1.1256 |
1.1756 |
| 13 |
2025-01-27 |
1.1248 |
1.1748 |
| 14 |
2025-01-24 |
1.1239 |
1.1739 |
| 15 |
2025-01-23 |
1.1240 |
1.1740 |
| 16 |
2025-01-22 |
1.1243 |
1.1743 |
| 17 |
2025-01-21 |
1.1243 |
1.1743 |
| 18 |
2025-01-20 |
1.1241 |
1.1741 |
| 19 |
2025-01-17 |
1.1242 |
1.1742 |
| 20 |
2025-01-16 |
1.1247 |
1.1747 |
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