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 |
2026-04-03 |
1.5131 |
1.7831 |
| 2 |
2026-04-02 |
1.5272 |
1.7972 |
| 3 |
2026-04-01 |
1.5315 |
1.8015 |
| 4 |
2026-03-31 |
1.4857 |
1.7557 |
| 5 |
2026-03-30 |
1.5076 |
1.7776 |
| 6 |
2026-03-27 |
1.5178 |
1.7878 |
| 7 |
2026-03-26 |
1.4907 |
1.7607 |
| 8 |
2026-03-25 |
1.5098 |
1.7798 |
| 9 |
2026-03-24 |
1.4864 |
1.7564 |
| 10 |
2026-03-23 |
1.4542 |
1.7242 |
| 11 |
2026-03-20 |
1.4995 |
1.7695 |
| 12 |
2026-03-19 |
1.5147 |
1.7847 |
| 13 |
2026-03-18 |
1.5546 |
1.8246 |
| 14 |
2026-03-17 |
1.5511 |
1.8211 |
| 15 |
2026-03-16 |
1.5664 |
1.8364 |
| 16 |
2026-03-13 |
1.5763 |
1.8463 |
| 17 |
2026-03-12 |
1.5906 |
1.8606 |
| 18 |
2026-03-11 |
1.6144 |
1.8844 |
| 19 |
2026-03-10 |
1.5993 |
1.8693 |
| 20 |
2026-03-09 |
1.5756 |
1.8456 |
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