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 |
2025-04-18 |
1.1161 |
1.4056 |
| 2 |
2025-04-17 |
1.1160 |
1.4055 |
| 3 |
2025-04-16 |
1.1162 |
1.4057 |
| 4 |
2025-04-15 |
1.1160 |
1.4055 |
| 5 |
2025-04-14 |
1.1160 |
1.4055 |
| 6 |
2025-04-11 |
1.1158 |
1.4053 |
| 7 |
2025-04-10 |
1.1157 |
1.4052 |
| 8 |
2025-04-09 |
1.1158 |
1.4053 |
| 9 |
2025-04-08 |
1.1159 |
1.4054 |
| 10 |
2025-04-07 |
1.1166 |
1.4061 |
| 11 |
2025-04-03 |
1.1144 |
1.4039 |
| 12 |
2025-04-02 |
1.1126 |
1.4021 |
| 13 |
2025-04-01 |
1.1122 |
1.4017 |
| 14 |
2025-03-31 |
1.1119 |
1.4014 |
| 15 |
2025-03-28 |
1.1116 |
1.4011 |
| 16 |
2025-03-27 |
1.1113 |
1.4008 |
| 17 |
2025-03-26 |
1.1111 |
1.4006 |
| 18 |
2025-03-25 |
1.1107 |
1.4002 |
| 19 |
2025-03-24 |
1.1102 |
1.3997 |
| 20 |
2025-03-21 |
1.1096 |
1.3991 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
