富国腾享回报6个月滚动持有C(012271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1858 |
1.1858 |
| 2 |
2025-11-10 |
1.1897 |
1.1897 |
| 3 |
2025-11-07 |
1.1906 |
1.1906 |
| 4 |
2025-11-06 |
1.1958 |
1.1958 |
| 5 |
2025-11-05 |
1.1834 |
1.1834 |
| 6 |
2025-11-04 |
1.1805 |
1.1805 |
| 7 |
2025-11-03 |
1.1875 |
1.1875 |
| 8 |
2025-10-31 |
1.1880 |
1.1880 |
| 9 |
2025-10-30 |
1.2004 |
1.2004 |
| 10 |
2025-10-29 |
1.2072 |
1.2072 |
| 11 |
2025-10-28 |
1.2015 |
1.2015 |
| 12 |
2025-10-27 |
1.2070 |
1.2070 |
| 13 |
2025-10-24 |
1.1933 |
1.1933 |
| 14 |
2025-10-23 |
1.1708 |
1.1708 |
| 15 |
2025-10-22 |
1.1758 |
1.1758 |
| 16 |
2025-10-21 |
1.1794 |
1.1794 |
| 17 |
2025-10-20 |
1.1614 |
1.1614 |
| 18 |
2025-10-17 |
1.1533 |
1.1533 |
| 19 |
2025-10-16 |
1.1721 |
1.1721 |
| 20 |
2025-10-15 |
1.1730 |
1.1730 |
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