富国积极成长一年定开混合(009693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.7378 |
1.7378 |
| 2 |
2026-04-02 |
1.7307 |
1.7307 |
| 3 |
2026-04-01 |
1.7333 |
1.7333 |
| 4 |
2026-03-31 |
1.7057 |
1.7057 |
| 5 |
2026-03-30 |
1.7429 |
1.7429 |
| 6 |
2026-03-27 |
1.7447 |
1.7447 |
| 7 |
2026-03-26 |
1.7303 |
1.7303 |
| 8 |
2026-03-25 |
1.7477 |
1.7477 |
| 9 |
2026-03-24 |
1.7277 |
1.7277 |
| 10 |
2026-03-23 |
1.6928 |
1.6928 |
| 11 |
2026-03-20 |
1.7519 |
1.7519 |
| 12 |
2026-03-19 |
1.7436 |
1.7436 |
| 13 |
2026-03-18 |
1.7776 |
1.7776 |
| 14 |
2026-03-17 |
1.7547 |
1.7547 |
| 15 |
2026-03-16 |
1.7989 |
1.7989 |
| 16 |
2026-03-13 |
1.8108 |
1.8108 |
| 17 |
2026-03-12 |
1.8232 |
1.8232 |
| 18 |
2026-03-11 |
1.8458 |
1.8458 |
| 19 |
2026-03-10 |
1.8463 |
1.8463 |
| 20 |
2026-03-09 |
1.8092 |
1.8092 |
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