富国安诚回报12个月持有期混合A(013143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0688 |
1.0688 |
| 2 |
2025-11-10 |
1.0721 |
1.0721 |
| 3 |
2025-11-07 |
1.0674 |
1.0674 |
| 4 |
2025-11-06 |
1.0736 |
1.0736 |
| 5 |
2025-11-05 |
1.0649 |
1.0649 |
| 6 |
2025-11-04 |
1.0631 |
1.0631 |
| 7 |
2025-11-03 |
1.0769 |
1.0769 |
| 8 |
2025-10-31 |
1.0758 |
1.0758 |
| 9 |
2025-10-30 |
1.0799 |
1.0799 |
| 10 |
2025-10-29 |
1.0849 |
1.0849 |
| 11 |
2025-10-28 |
1.0779 |
1.0779 |
| 12 |
2025-10-27 |
1.0854 |
1.0854 |
| 13 |
2025-10-24 |
1.0739 |
1.0739 |
| 14 |
2025-10-23 |
1.0643 |
1.0643 |
| 15 |
2025-10-22 |
1.0675 |
1.0675 |
| 16 |
2025-10-21 |
1.0751 |
1.0751 |
| 17 |
2025-10-20 |
1.0675 |
1.0675 |
| 18 |
2025-10-17 |
1.0683 |
1.0683 |
| 19 |
2025-10-16 |
1.0806 |
1.0806 |
| 20 |
2025-10-15 |
1.0815 |
1.0815 |
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