富国兴泉回报12个月持有期混合C(009783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0655 |
1.0655 |
| 2 |
2025-11-10 |
1.0670 |
1.0670 |
| 3 |
2025-11-07 |
1.0474 |
1.0474 |
| 4 |
2025-11-06 |
1.0443 |
1.0443 |
| 5 |
2025-11-05 |
1.0213 |
1.0213 |
| 6 |
2025-11-04 |
1.0111 |
1.0111 |
| 7 |
2025-11-03 |
1.0347 |
1.0347 |
| 8 |
2025-10-31 |
1.0377 |
1.0377 |
| 9 |
2025-10-30 |
1.0410 |
1.0410 |
| 10 |
2025-10-29 |
1.0379 |
1.0379 |
| 11 |
2025-10-28 |
1.0221 |
1.0221 |
| 12 |
2025-10-27 |
1.0481 |
1.0481 |
| 13 |
2025-10-24 |
1.0348 |
1.0348 |
| 14 |
2025-10-23 |
1.0315 |
1.0315 |
| 15 |
2025-10-22 |
1.0336 |
1.0336 |
| 16 |
2025-10-21 |
1.0473 |
1.0473 |
| 17 |
2025-10-20 |
1.0414 |
1.0414 |
| 18 |
2025-10-17 |
1.0623 |
1.0623 |
| 19 |
2025-10-16 |
1.0783 |
1.0783 |
| 20 |
2025-10-15 |
1.0925 |
1.0925 |
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