财通裕惠63个月定开债(008575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0177 |
1.1377 |
| 2 |
2025-04-11 |
1.0174 |
1.1374 |
| 3 |
2025-04-03 |
1.0169 |
1.1369 |
| 4 |
2025-03-28 |
1.0166 |
1.1366 |
| 5 |
2025-03-21 |
1.0162 |
1.1362 |
| 6 |
2025-03-14 |
1.0153 |
1.1353 |
| 7 |
2025-03-07 |
1.0149 |
1.1349 |
| 8 |
2025-02-28 |
1.0146 |
1.1346 |
| 9 |
2025-02-21 |
1.0141 |
1.1341 |
| 10 |
2025-02-14 |
1.0136 |
1.1336 |
| 11 |
2025-02-07 |
1.0132 |
1.1332 |
| 12 |
2025-01-27 |
1.0125 |
1.1325 |
| 13 |
2025-01-24 |
1.0124 |
1.1324 |
| 14 |
2025-01-17 |
1.0119 |
1.1319 |
| 15 |
2025-01-10 |
1.0115 |
1.1315 |
| 16 |
2025-01-03 |
1.0110 |
1.1310 |
| 17 |
2024-12-31 |
1.0107 |
1.1307 |
| 18 |
2024-12-27 |
1.0105 |
1.1305 |
| 19 |
2024-12-20 |
1.0099 |
1.1299 |
| 20 |
2024-12-13 |
1.0094 |
1.1294 |
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