财通裕惠63个月定开债(008575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0004 |
1.1393 |
| 2 |
2025-06-03 |
1.0004 |
1.1393 |
| 3 |
2025-05-30 |
1.0003 |
1.1392 |
| 4 |
2025-05-29 |
1.0003 |
1.1392 |
| 5 |
2025-05-28 |
1.0003 |
1.1392 |
| 6 |
2025-05-27 |
1.0003 |
1.1392 |
| 7 |
2025-05-26 |
1.0003 |
1.1392 |
| 8 |
2025-05-23 |
1.0002 |
1.1391 |
| 9 |
2025-05-16 |
1.0189 |
1.1389 |
| 10 |
2025-05-09 |
1.0186 |
1.1386 |
| 11 |
2025-04-30 |
1.0182 |
1.1382 |
| 12 |
2025-04-25 |
1.0180 |
1.1380 |
| 13 |
2025-04-18 |
1.0177 |
1.1377 |
| 14 |
2025-04-11 |
1.0174 |
1.1374 |
| 15 |
2025-04-03 |
1.0169 |
1.1369 |
| 16 |
2025-03-28 |
1.0166 |
1.1366 |
| 17 |
2025-03-21 |
1.0162 |
1.1362 |
| 18 |
2025-03-14 |
1.0153 |
1.1353 |
| 19 |
2025-03-07 |
1.0149 |
1.1349 |
| 20 |
2025-02-28 |
1.0146 |
1.1346 |
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