富国融享18个月定开混合A(009334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0029 |
1.2729 |
| 2 |
2024-04-18 |
0.9986 |
1.2686 |
| 3 |
2024-04-17 |
1.0081 |
1.2781 |
| 4 |
2024-04-16 |
0.9914 |
1.2614 |
| 5 |
2024-04-15 |
1.0102 |
1.2802 |
| 6 |
2024-04-12 |
0.9962 |
1.2662 |
| 7 |
2024-04-11 |
0.9939 |
1.2639 |
| 8 |
2024-04-10 |
0.9851 |
1.2551 |
| 9 |
2024-04-09 |
0.9926 |
1.2626 |
| 10 |
2024-04-08 |
0.9896 |
1.2596 |
| 11 |
2024-04-03 |
1.0021 |
1.2721 |
| 12 |
2024-04-02 |
1.0053 |
1.2753 |
| 13 |
2024-04-01 |
1.0034 |
1.2734 |
| 14 |
2024-03-29 |
0.9892 |
1.2592 |
| 15 |
2024-03-28 |
0.9801 |
1.2501 |
| 16 |
2024-03-27 |
0.9712 |
1.2412 |
| 17 |
2024-03-26 |
0.9839 |
1.2539 |
| 18 |
2024-03-25 |
0.9839 |
1.2539 |
| 19 |
2024-03-22 |
0.9892 |
1.2592 |
| 20 |
2024-03-21 |
0.9976 |
1.2676 |
微信公众号
证券之星APP
基本资料
