财通久利三个月定开债发起式(007756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1350 |
1.1850 |
| 2 |
2025-05-30 |
1.1348 |
1.1848 |
| 3 |
2025-05-23 |
1.1346 |
1.1846 |
| 4 |
2025-05-16 |
1.1335 |
1.1835 |
| 5 |
2025-05-14 |
1.1334 |
1.1834 |
| 6 |
2025-05-13 |
1.1332 |
1.1832 |
| 7 |
2025-05-12 |
1.1329 |
1.1829 |
| 8 |
2025-05-09 |
1.1331 |
1.1831 |
| 9 |
2025-05-08 |
1.1326 |
1.1826 |
| 10 |
2025-05-07 |
1.1322 |
1.1822 |
| 11 |
2025-05-06 |
1.1321 |
1.1821 |
| 12 |
2025-04-30 |
1.1317 |
1.1817 |
| 13 |
2025-04-25 |
1.1307 |
1.1807 |
| 14 |
2025-04-18 |
1.1310 |
1.1810 |
| 15 |
2025-04-11 |
1.1306 |
1.1806 |
| 16 |
2025-04-03 |
1.1284 |
1.1784 |
| 17 |
2025-03-28 |
1.1251 |
1.1751 |
| 18 |
2025-03-21 |
1.1227 |
1.1727 |
| 19 |
2025-03-14 |
1.1214 |
1.1714 |
| 20 |
2025-03-07 |
1.1215 |
1.1715 |
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