富国精诚回报12个月持有期混合C(011770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.1106 |
1.1106 |
| 2 |
2026-06-12 |
1.1008 |
1.1008 |
| 3 |
2026-06-11 |
1.0881 |
1.0881 |
| 4 |
2026-06-10 |
1.0876 |
1.0876 |
| 5 |
2026-06-09 |
1.0961 |
1.0961 |
| 6 |
2026-06-08 |
1.0940 |
1.0940 |
| 7 |
2026-06-05 |
1.1095 |
1.1095 |
| 8 |
2026-06-04 |
1.1169 |
1.1169 |
| 9 |
2026-06-03 |
1.1291 |
1.1291 |
| 10 |
2026-06-02 |
1.1275 |
1.1275 |
| 11 |
2026-06-01 |
1.1145 |
1.1145 |
| 12 |
2026-05-29 |
1.1067 |
1.1067 |
| 13 |
2026-05-28 |
1.1076 |
1.1076 |
| 14 |
2026-05-27 |
1.1172 |
1.1172 |
| 15 |
2026-05-26 |
1.1297 |
1.1297 |
| 16 |
2026-05-25 |
1.1139 |
1.1139 |
| 17 |
2026-05-22 |
1.1124 |
1.1124 |
| 18 |
2026-05-21 |
1.1032 |
1.1032 |
| 19 |
2026-05-20 |
1.1118 |
1.1118 |
| 20 |
2026-05-19 |
1.1106 |
1.1106 |
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