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 |
2026-02-04 |
1.9128 |
1.9128 |
| 2 |
2026-02-03 |
1.9221 |
1.9221 |
| 3 |
2026-02-02 |
1.8733 |
1.8733 |
| 4 |
2026-01-30 |
1.9227 |
1.9227 |
| 5 |
2026-01-29 |
1.9259 |
1.9259 |
| 6 |
2026-01-28 |
1.9633 |
1.9633 |
| 7 |
2026-01-27 |
1.9694 |
1.9694 |
| 8 |
2026-01-26 |
1.9590 |
1.9590 |
| 9 |
2026-01-23 |
1.9846 |
1.9846 |
| 10 |
2026-01-22 |
1.9464 |
1.9464 |
| 11 |
2026-01-21 |
1.9453 |
1.9453 |
| 12 |
2026-01-20 |
1.9317 |
1.9317 |
| 13 |
2026-01-19 |
1.9674 |
1.9674 |
| 14 |
2026-01-16 |
1.9773 |
1.9773 |
| 15 |
2026-01-15 |
1.9795 |
1.9795 |
| 16 |
2026-01-14 |
1.9702 |
1.9702 |
| 17 |
2026-01-13 |
1.9408 |
1.9408 |
| 18 |
2026-01-12 |
1.9783 |
1.9783 |
| 19 |
2026-01-09 |
1.9479 |
1.9479 |
| 20 |
2026-01-08 |
1.9473 |
1.9473 |
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