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 |
2024-04-18 |
0.9797 |
0.9797 |
| 2 |
2024-04-17 |
0.9891 |
0.9891 |
| 3 |
2024-04-16 |
0.9727 |
0.9727 |
| 4 |
2024-04-15 |
0.9912 |
0.9912 |
| 5 |
2024-04-12 |
0.9774 |
0.9774 |
| 6 |
2024-04-11 |
0.9753 |
0.9753 |
| 7 |
2024-04-10 |
0.9667 |
0.9667 |
| 8 |
2024-04-09 |
0.9740 |
0.9740 |
| 9 |
2024-04-08 |
0.9711 |
0.9711 |
| 10 |
2024-04-03 |
0.9834 |
0.9834 |
| 11 |
2024-04-02 |
0.9866 |
0.9866 |
| 12 |
2024-04-01 |
0.9848 |
0.9848 |
| 13 |
2024-03-29 |
0.9709 |
0.9709 |
| 14 |
2024-03-28 |
0.9620 |
0.9620 |
| 15 |
2024-03-27 |
0.9532 |
0.9532 |
| 16 |
2024-03-26 |
0.9657 |
0.9657 |
| 17 |
2024-03-25 |
0.9658 |
0.9658 |
| 18 |
2024-03-22 |
0.9711 |
0.9711 |
| 19 |
2024-03-21 |
0.9793 |
0.9793 |
| 20 |
2024-03-20 |
0.9804 |
0.9804 |
微信公众号
证券之星APP
基本资料
