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 |
2026-04-09 |
1.4918 |
1.4918 |
| 2 |
2026-04-08 |
1.5067 |
1.5067 |
| 3 |
2026-04-07 |
1.4607 |
1.4607 |
| 4 |
2026-04-03 |
1.4614 |
1.4614 |
| 5 |
2026-04-02 |
1.4750 |
1.4750 |
| 6 |
2026-04-01 |
1.4792 |
1.4792 |
| 7 |
2026-03-31 |
1.4350 |
1.4350 |
| 8 |
2026-03-30 |
1.4563 |
1.4563 |
| 9 |
2026-03-27 |
1.4662 |
1.4662 |
| 10 |
2026-03-26 |
1.4400 |
1.4400 |
| 11 |
2026-03-25 |
1.4585 |
1.4585 |
| 12 |
2026-03-24 |
1.4360 |
1.4360 |
| 13 |
2026-03-23 |
1.4049 |
1.4049 |
| 14 |
2026-03-20 |
1.4487 |
1.4487 |
| 15 |
2026-03-19 |
1.4635 |
1.4635 |
| 16 |
2026-03-18 |
1.5020 |
1.5020 |
| 17 |
2026-03-17 |
1.4986 |
1.4986 |
| 18 |
2026-03-16 |
1.5135 |
1.5135 |
| 19 |
2026-03-13 |
1.5231 |
1.5231 |
| 20 |
2026-03-12 |
1.5370 |
1.5370 |
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