富国内需增长混合C(013045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
1.0004 |
1.0004 |
| 2 |
2026-06-26 |
0.9857 |
0.9857 |
| 3 |
2026-06-25 |
1.0104 |
1.0104 |
| 4 |
2026-06-24 |
1.0077 |
1.0077 |
| 5 |
2026-06-23 |
1.0094 |
1.0094 |
| 6 |
2026-06-22 |
1.0286 |
1.0286 |
| 7 |
2026-06-18 |
1.0266 |
1.0266 |
| 8 |
2026-06-17 |
1.0354 |
1.0354 |
| 9 |
2026-06-16 |
1.0487 |
1.0487 |
| 10 |
2026-06-15 |
1.0684 |
1.0684 |
| 11 |
2026-06-12 |
1.0569 |
1.0569 |
| 12 |
2026-06-11 |
1.0463 |
1.0463 |
| 13 |
2026-06-10 |
1.0515 |
1.0515 |
| 14 |
2026-06-09 |
1.0610 |
1.0610 |
| 15 |
2026-06-08 |
1.0632 |
1.0632 |
| 16 |
2026-06-05 |
1.0742 |
1.0742 |
| 17 |
2026-06-04 |
1.0836 |
1.0836 |
| 18 |
2026-06-03 |
1.0931 |
1.0931 |
| 19 |
2026-06-02 |
1.0980 |
1.0980 |
| 20 |
2026-06-01 |
1.0920 |
1.0920 |
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