富国汇泽一年定开债C(016586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0312 |
1.0792 |
| 2 |
2025-09-02 |
1.0302 |
1.0782 |
| 3 |
2025-09-01 |
1.0297 |
1.0777 |
| 4 |
2025-08-29 |
1.0293 |
1.0773 |
| 5 |
2025-08-28 |
1.0289 |
1.0769 |
| 6 |
2025-08-27 |
1.0301 |
1.0781 |
| 7 |
2025-08-26 |
1.0303 |
1.0783 |
| 8 |
2025-08-25 |
1.0299 |
1.0779 |
| 9 |
2025-08-22 |
1.0290 |
1.0770 |
| 10 |
2025-08-21 |
1.0293 |
1.0773 |
| 11 |
2025-08-20 |
1.0283 |
1.0763 |
| 12 |
2025-08-19 |
1.0287 |
1.0767 |
| 13 |
2025-08-18 |
1.0280 |
1.0760 |
| 14 |
2025-08-15 |
1.0307 |
1.0787 |
| 15 |
2025-08-14 |
1.0314 |
1.0794 |
| 16 |
2025-08-13 |
1.0319 |
1.0799 |
| 17 |
2025-08-12 |
1.0316 |
1.0796 |
| 18 |
2025-08-11 |
1.0324 |
1.0804 |
| 19 |
2025-08-08 |
1.0337 |
1.0817 |
| 20 |
2025-08-07 |
1.0333 |
1.0813 |
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