富国信享回报12个月持有混合C(013679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.2952 |
1.2952 |
| 2 |
2026-02-03 |
1.2943 |
1.2943 |
| 3 |
2026-02-02 |
1.2810 |
1.2810 |
| 4 |
2026-01-30 |
1.3169 |
1.3169 |
| 5 |
2026-01-29 |
1.3541 |
1.3541 |
| 6 |
2026-01-28 |
1.3494 |
1.3494 |
| 7 |
2026-01-27 |
1.3182 |
1.3182 |
| 8 |
2026-01-26 |
1.3139 |
1.3139 |
| 9 |
2026-01-23 |
1.2974 |
1.2974 |
| 10 |
2026-01-22 |
1.2918 |
1.2918 |
| 11 |
2026-01-21 |
1.2953 |
1.2953 |
| 12 |
2026-01-20 |
1.2851 |
1.2851 |
| 13 |
2026-01-19 |
1.2815 |
1.2815 |
| 14 |
2026-01-16 |
1.2760 |
1.2760 |
| 15 |
2026-01-15 |
1.2797 |
1.2797 |
| 16 |
2026-01-14 |
1.2778 |
1.2778 |
| 17 |
2026-01-13 |
1.2735 |
1.2735 |
| 18 |
2026-01-12 |
1.2664 |
1.2664 |
| 19 |
2026-01-09 |
1.2624 |
1.2624 |
| 20 |
2026-01-08 |
1.2530 |
1.2530 |
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