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 |
2024-04-19 |
1.0968 |
1.0968 |
| 2 |
2024-04-18 |
1.0946 |
1.0946 |
| 3 |
2024-04-17 |
1.0940 |
1.0940 |
| 4 |
2024-04-16 |
1.0880 |
1.0880 |
| 5 |
2024-04-15 |
1.0920 |
1.0920 |
| 6 |
2024-04-12 |
1.0892 |
1.0892 |
| 7 |
2024-04-11 |
1.0880 |
1.0880 |
| 8 |
2024-04-10 |
1.0864 |
1.0864 |
| 9 |
2024-04-09 |
1.0838 |
1.0838 |
| 10 |
2024-04-08 |
1.0828 |
1.0828 |
| 11 |
2024-04-03 |
1.0844 |
1.0844 |
| 12 |
2024-04-02 |
1.0780 |
1.0780 |
| 13 |
2024-04-01 |
1.0749 |
1.0749 |
| 14 |
2024-03-29 |
1.0746 |
1.0746 |
| 15 |
2024-03-28 |
1.0711 |
1.0711 |
| 16 |
2024-03-27 |
1.0693 |
1.0693 |
| 17 |
2024-03-26 |
1.0701 |
1.0701 |
| 18 |
2024-03-25 |
1.0726 |
1.0726 |
| 19 |
2024-03-22 |
1.0717 |
1.0717 |
| 20 |
2024-03-21 |
1.0748 |
1.0748 |
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