富国融享18个月定开混合C(014164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3920 |
1.3920 |
| 2 |
2025-11-10 |
1.4012 |
1.4012 |
| 3 |
2025-11-07 |
1.3954 |
1.3954 |
| 4 |
2025-11-06 |
1.3991 |
1.3991 |
| 5 |
2025-11-05 |
1.3778 |
1.3778 |
| 6 |
2025-11-04 |
1.3706 |
1.3706 |
| 7 |
2025-11-03 |
1.3984 |
1.3984 |
| 8 |
2025-10-31 |
1.3986 |
1.3986 |
| 9 |
2025-10-30 |
1.3955 |
1.3955 |
| 10 |
2025-10-29 |
1.4105 |
1.4105 |
| 11 |
2025-10-28 |
1.3935 |
1.3935 |
| 12 |
2025-10-27 |
1.4121 |
1.4121 |
| 13 |
2025-10-24 |
1.3976 |
1.3976 |
| 14 |
2025-10-23 |
1.3743 |
1.3743 |
| 15 |
2025-10-22 |
1.3698 |
1.3698 |
| 16 |
2025-10-21 |
1.3898 |
1.3898 |
| 17 |
2025-10-20 |
1.3655 |
1.3655 |
| 18 |
2025-10-17 |
1.3656 |
1.3656 |
| 19 |
2025-10-16 |
1.3958 |
1.3958 |
| 20 |
2025-10-15 |
1.3925 |
1.3925 |
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