财通睿智6个月定开债(005731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9988 |
1.2608 |
| 2 |
2025-09-10 |
0.9990 |
1.2610 |
| 3 |
2025-09-09 |
1.0011 |
1.2631 |
| 4 |
2025-09-08 |
1.0023 |
1.2643 |
| 5 |
2025-09-05 |
1.0041 |
1.2661 |
| 6 |
2025-09-04 |
1.0057 |
1.2677 |
| 7 |
2025-09-03 |
1.0055 |
1.2675 |
| 8 |
2025-09-02 |
1.0043 |
1.2663 |
| 9 |
2025-09-01 |
1.0039 |
1.2659 |
| 10 |
2025-08-29 |
1.0034 |
1.2654 |
| 11 |
2025-08-28 |
1.0032 |
1.2652 |
| 12 |
2025-08-27 |
1.0047 |
1.2667 |
| 13 |
2025-08-26 |
1.0046 |
1.2666 |
| 14 |
2025-08-25 |
1.0037 |
1.2657 |
| 15 |
2025-08-22 |
1.0023 |
1.2643 |
| 16 |
2025-08-21 |
1.0246 |
1.2646 |
| 17 |
2025-08-20 |
1.0236 |
1.2636 |
| 18 |
2025-08-19 |
1.0240 |
1.2640 |
| 19 |
2025-08-18 |
1.0233 |
1.2633 |
| 20 |
2025-08-15 |
1.0267 |
1.2667 |
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