财通裕泰87个月定开债(010502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1198 |
1.2048 |
| 2 |
2025-07-17 |
1.1196 |
1.2046 |
| 3 |
2025-07-16 |
1.1195 |
1.2045 |
| 4 |
2025-07-15 |
1.1194 |
1.2044 |
| 5 |
2025-07-14 |
1.1192 |
1.2042 |
| 6 |
2025-07-11 |
1.1188 |
1.2038 |
| 7 |
2025-07-10 |
1.1187 |
1.2037 |
| 8 |
2025-07-09 |
1.1185 |
1.2035 |
| 9 |
2025-07-08 |
1.1184 |
1.2034 |
| 10 |
2025-07-07 |
1.1183 |
1.2033 |
| 11 |
2025-07-04 |
1.1179 |
1.2029 |
| 12 |
2025-07-03 |
1.1177 |
1.2027 |
| 13 |
2025-07-02 |
1.1176 |
1.2026 |
| 14 |
2025-07-01 |
1.1174 |
1.2024 |
| 15 |
2025-06-30 |
1.1173 |
1.2023 |
| 16 |
2025-06-27 |
1.1169 |
1.2019 |
| 17 |
2025-06-26 |
1.1168 |
1.2018 |
| 18 |
2025-06-25 |
1.1167 |
1.2017 |
| 19 |
2025-06-24 |
1.1165 |
1.2015 |
| 20 |
2025-06-23 |
1.1164 |
1.2014 |
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
