融通岁岁添利定开债A(161618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2256 |
1.8019 |
| 2 |
2025-07-21 |
1.2265 |
1.8028 |
| 3 |
2025-07-18 |
1.2274 |
1.8037 |
| 4 |
2025-07-17 |
1.2274 |
1.8037 |
| 5 |
2025-07-16 |
1.2266 |
1.8029 |
| 6 |
2025-07-15 |
1.2265 |
1.8028 |
| 7 |
2025-07-14 |
1.2253 |
1.8016 |
| 8 |
2025-07-11 |
1.2262 |
1.8025 |
| 9 |
2025-07-10 |
1.2260 |
1.8023 |
| 10 |
2025-07-09 |
1.2264 |
1.8027 |
| 11 |
2025-07-08 |
1.2264 |
1.8027 |
| 12 |
2025-07-07 |
1.2441 |
1.8024 |
| 13 |
2025-07-04 |
1.2440 |
1.8023 |
| 14 |
2025-07-03 |
1.2438 |
1.8021 |
| 15 |
2025-07-02 |
1.2431 |
1.8014 |
| 16 |
2025-07-01 |
1.2418 |
1.8001 |
| 17 |
2025-06-30 |
1.2410 |
1.7993 |
| 18 |
2025-06-27 |
1.2410 |
1.7993 |
| 19 |
2025-06-26 |
1.2408 |
1.7991 |
| 20 |
2025-06-25 |
1.2409 |
1.7992 |
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