富国汇利定开(161014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3956 |
2.1041 |
| 2 |
2025-07-18 |
1.3949 |
2.1033 |
| 3 |
2025-07-17 |
1.3941 |
2.1023 |
| 4 |
2025-07-16 |
1.3910 |
2.0985 |
| 5 |
2025-07-15 |
1.3894 |
2.0965 |
| 6 |
2025-07-14 |
1.3894 |
2.0965 |
| 7 |
2025-07-11 |
1.3904 |
2.0977 |
| 8 |
2025-07-10 |
1.3908 |
2.0982 |
| 9 |
2025-07-09 |
1.3905 |
2.0978 |
| 10 |
2025-07-08 |
1.3911 |
2.0986 |
| 11 |
2025-07-07 |
1.3886 |
2.0955 |
| 12 |
2025-07-04 |
1.3892 |
2.0962 |
| 13 |
2025-07-03 |
1.3887 |
2.0956 |
| 14 |
2025-07-02 |
1.3872 |
2.0938 |
| 15 |
2025-07-01 |
1.3869 |
2.0934 |
| 16 |
2025-06-30 |
1.3855 |
2.0917 |
| 17 |
2025-06-27 |
1.3855 |
2.0917 |
| 18 |
2025-06-26 |
1.3845 |
2.0904 |
| 19 |
2025-06-25 |
1.3842 |
2.0901 |
| 20 |
2025-06-24 |
1.3822 |
2.0876 |
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