富国汇利定开(161014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3758 |
2.0797 |
| 2 |
2025-06-04 |
1.3741 |
2.0776 |
| 3 |
2025-06-03 |
1.3726 |
2.0757 |
| 4 |
2025-05-30 |
1.3715 |
2.0744 |
| 5 |
2025-05-29 |
1.3717 |
2.0746 |
| 6 |
2025-05-28 |
1.3704 |
2.0730 |
| 7 |
2025-05-27 |
1.3708 |
2.0735 |
| 8 |
2025-05-26 |
1.3722 |
2.0752 |
| 9 |
2025-05-23 |
1.3724 |
2.0755 |
| 10 |
2025-05-22 |
1.3730 |
2.0762 |
| 11 |
2025-05-21 |
1.3740 |
2.0775 |
| 12 |
2025-05-20 |
1.3741 |
2.0776 |
| 13 |
2025-05-19 |
1.3731 |
2.0764 |
| 14 |
2025-05-16 |
1.3724 |
2.0755 |
| 15 |
2025-05-15 |
1.3717 |
2.0746 |
| 16 |
2025-05-14 |
1.3730 |
2.0762 |
| 17 |
2025-05-13 |
1.3737 |
2.0771 |
| 18 |
2025-05-12 |
1.3740 |
2.0775 |
| 19 |
2025-05-09 |
1.3724 |
2.0755 |
| 20 |
2025-05-08 |
1.3725 |
2.0756 |
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