富国悦享回报12个月持有期混合C(013525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.2522 |
1.2522 |
| 2 |
2026-04-24 |
1.2483 |
1.2483 |
| 3 |
2026-04-23 |
1.2467 |
1.2467 |
| 4 |
2026-04-22 |
1.2511 |
1.2511 |
| 5 |
2026-04-21 |
1.2467 |
1.2467 |
| 6 |
2026-04-20 |
1.2462 |
1.2462 |
| 7 |
2026-04-17 |
1.2429 |
1.2429 |
| 8 |
2026-04-16 |
1.2421 |
1.2421 |
| 9 |
2026-04-15 |
1.2371 |
1.2371 |
| 10 |
2026-04-14 |
1.2393 |
1.2393 |
| 11 |
2026-04-13 |
1.2349 |
1.2349 |
| 12 |
2026-04-10 |
1.2337 |
1.2337 |
| 13 |
2026-04-09 |
1.2312 |
1.2312 |
| 14 |
2026-04-08 |
1.2304 |
1.2304 |
| 15 |
2026-04-07 |
1.2170 |
1.2170 |
| 16 |
2026-04-03 |
1.2160 |
1.2160 |
| 17 |
2026-04-02 |
1.2157 |
1.2157 |
| 18 |
2026-04-01 |
1.2223 |
1.2223 |
| 19 |
2026-03-31 |
1.2127 |
1.2127 |
| 20 |
2026-03-30 |
1.2200 |
1.2200 |
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