融通通裕定开债(002869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1249 |
1.4144 |
| 2 |
2025-07-21 |
1.1251 |
1.4146 |
| 3 |
2025-07-18 |
1.1254 |
1.4149 |
| 4 |
2025-07-17 |
1.1253 |
1.4148 |
| 5 |
2025-07-16 |
1.1251 |
1.4146 |
| 6 |
2025-07-15 |
1.1248 |
1.4143 |
| 7 |
2025-07-14 |
1.1242 |
1.4137 |
| 8 |
2025-07-11 |
1.1245 |
1.4140 |
| 9 |
2025-07-10 |
1.1247 |
1.4142 |
| 10 |
2025-07-09 |
1.1250 |
1.4145 |
| 11 |
2025-07-08 |
1.1251 |
1.4146 |
| 12 |
2025-07-07 |
1.1252 |
1.4147 |
| 13 |
2025-07-04 |
1.1249 |
1.4144 |
| 14 |
2025-07-03 |
1.1245 |
1.4140 |
| 15 |
2025-07-02 |
1.1240 |
1.4135 |
| 16 |
2025-07-01 |
1.1235 |
1.4130 |
| 17 |
2025-06-30 |
1.1231 |
1.4126 |
| 18 |
2025-06-27 |
1.1229 |
1.4124 |
| 19 |
2025-06-26 |
1.1227 |
1.4122 |
| 20 |
2025-06-25 |
1.1227 |
1.4122 |
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