富国汇利定开(161014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3989 |
2.1082 |
| 2 |
2025-09-03 |
1.3984 |
2.1076 |
| 3 |
2025-09-02 |
1.3965 |
2.1052 |
| 4 |
2025-09-01 |
1.3992 |
2.1086 |
| 5 |
2025-08-29 |
1.4004 |
2.1101 |
| 6 |
2025-08-28 |
1.4022 |
2.1123 |
| 7 |
2025-08-27 |
1.4026 |
2.1128 |
| 8 |
2025-08-26 |
1.4099 |
2.1218 |
| 9 |
2025-08-25 |
1.4099 |
2.1218 |
| 10 |
2025-08-22 |
1.4055 |
2.1164 |
| 11 |
2025-08-21 |
1.4025 |
2.1126 |
| 12 |
2025-08-20 |
1.4012 |
2.1110 |
| 13 |
2025-08-19 |
1.4013 |
2.1112 |
| 14 |
2025-08-18 |
1.4009 |
2.1107 |
| 15 |
2025-08-15 |
1.3999 |
2.1094 |
| 16 |
2025-08-14 |
1.3980 |
2.1071 |
| 17 |
2025-08-13 |
1.4002 |
2.1098 |
| 18 |
2025-08-12 |
1.3988 |
2.1081 |
| 19 |
2025-08-11 |
1.4008 |
2.1106 |
| 20 |
2025-08-08 |
1.4010 |
2.1108 |
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