富国融丰两年定期开放混合A(014449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2156 |
1.2156 |
| 2 |
2025-11-10 |
1.2217 |
1.2217 |
| 3 |
2025-11-07 |
1.2137 |
1.2137 |
| 4 |
2025-11-06 |
1.2180 |
1.2180 |
| 5 |
2025-11-05 |
1.2008 |
1.2008 |
| 6 |
2025-11-04 |
1.1961 |
1.1961 |
| 7 |
2025-11-03 |
1.2206 |
1.2206 |
| 8 |
2025-10-31 |
1.2212 |
1.2212 |
| 9 |
2025-10-30 |
1.2184 |
1.2184 |
| 10 |
2025-10-29 |
1.2316 |
1.2316 |
| 11 |
2025-10-28 |
1.2226 |
1.2226 |
| 12 |
2025-10-27 |
1.2351 |
1.2351 |
| 13 |
2025-10-24 |
1.2227 |
1.2227 |
| 14 |
2025-10-23 |
1.2046 |
1.2046 |
| 15 |
2025-10-22 |
1.2018 |
1.2018 |
| 16 |
2025-10-21 |
1.2203 |
1.2203 |
| 17 |
2025-10-20 |
1.2027 |
1.2027 |
| 18 |
2025-10-17 |
1.2004 |
1.2004 |
| 19 |
2025-10-16 |
1.2259 |
1.2259 |
| 20 |
2025-10-15 |
1.2261 |
1.2261 |
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