富国诚益回报12个月持有混合C(012577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0312 |
1.0312 |
| 2 |
2024-04-18 |
1.0287 |
1.0287 |
| 3 |
2024-04-17 |
1.0291 |
1.0291 |
| 4 |
2024-04-16 |
1.0222 |
1.0222 |
| 5 |
2024-04-15 |
1.0277 |
1.0277 |
| 6 |
2024-04-12 |
1.0218 |
1.0218 |
| 7 |
2024-04-11 |
1.0196 |
1.0196 |
| 8 |
2024-04-10 |
1.0158 |
1.0158 |
| 9 |
2024-04-09 |
1.0116 |
1.0116 |
| 10 |
2024-04-08 |
1.0123 |
1.0123 |
| 11 |
2024-04-03 |
1.0145 |
1.0145 |
| 12 |
2024-04-02 |
1.0068 |
1.0068 |
| 13 |
2024-04-01 |
1.0031 |
1.0031 |
| 14 |
2024-03-29 |
1.0024 |
1.0024 |
| 15 |
2024-03-28 |
0.9978 |
0.9978 |
| 16 |
2024-03-27 |
0.9961 |
0.9961 |
| 17 |
2024-03-26 |
0.9971 |
0.9971 |
| 18 |
2024-03-25 |
1.0005 |
1.0005 |
| 19 |
2024-03-22 |
0.9985 |
0.9985 |
| 20 |
2024-03-21 |
1.0028 |
1.0028 |
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