财通资管睿慧1年定开债(011642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0079 |
1.1449 |
| 2 |
2025-09-03 |
1.0078 |
1.1448 |
| 3 |
2025-09-02 |
1.0069 |
1.1439 |
| 4 |
2025-09-01 |
1.0068 |
1.1438 |
| 5 |
2025-08-29 |
1.0061 |
1.1431 |
| 6 |
2025-08-28 |
1.0060 |
1.1430 |
| 7 |
2025-08-27 |
1.0070 |
1.1440 |
| 8 |
2025-08-26 |
1.0422 |
1.1442 |
| 9 |
2025-08-25 |
1.0419 |
1.1439 |
| 10 |
2025-08-22 |
1.0408 |
1.1428 |
| 11 |
2025-08-21 |
1.0409 |
1.1429 |
| 12 |
2025-08-20 |
1.0399 |
1.1419 |
| 13 |
2025-08-19 |
1.0403 |
1.1423 |
| 14 |
2025-08-18 |
1.0398 |
1.1418 |
| 15 |
2025-08-15 |
1.0424 |
1.1444 |
| 16 |
2025-08-14 |
1.0431 |
1.1451 |
| 17 |
2025-08-13 |
1.0436 |
1.1456 |
| 18 |
2025-08-12 |
1.0438 |
1.1458 |
| 19 |
2025-08-11 |
1.0445 |
1.1465 |
| 20 |
2025-08-08 |
1.0454 |
1.1474 |
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