富国信享回报12个月持有混合A(013678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2556 |
1.2556 |
| 2 |
2026-04-14 |
1.2582 |
1.2582 |
| 3 |
2026-04-13 |
1.2555 |
1.2555 |
| 4 |
2026-04-10 |
1.2569 |
1.2569 |
| 5 |
2026-04-09 |
1.2571 |
1.2571 |
| 6 |
2026-04-08 |
1.2658 |
1.2658 |
| 7 |
2026-04-07 |
1.2379 |
1.2379 |
| 8 |
2026-04-03 |
1.2391 |
1.2391 |
| 9 |
2026-04-02 |
1.2412 |
1.2412 |
| 10 |
2026-04-01 |
1.2512 |
1.2512 |
| 11 |
2026-03-31 |
1.2376 |
1.2376 |
| 12 |
2026-03-30 |
1.2456 |
1.2456 |
| 13 |
2026-03-27 |
1.2400 |
1.2400 |
| 14 |
2026-03-26 |
1.2325 |
1.2325 |
| 15 |
2026-03-25 |
1.2461 |
1.2461 |
| 16 |
2026-03-24 |
1.2359 |
1.2359 |
| 17 |
2026-03-23 |
1.2231 |
1.2231 |
| 18 |
2026-03-20 |
1.2435 |
1.2435 |
| 19 |
2026-03-19 |
1.2462 |
1.2462 |
| 20 |
2026-03-18 |
1.2707 |
1.2707 |
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