富国融丰两年定期开放混合C(014450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3219 |
1.3219 |
| 2 |
2026-04-16 |
1.3312 |
1.3312 |
| 3 |
2026-04-15 |
1.3012 |
1.3012 |
| 4 |
2026-04-14 |
1.3057 |
1.3057 |
| 5 |
2026-04-13 |
1.2956 |
1.2956 |
| 6 |
2026-04-10 |
1.2872 |
1.2872 |
| 7 |
2026-04-09 |
1.2795 |
1.2795 |
| 8 |
2026-04-08 |
1.2904 |
1.2904 |
| 9 |
2026-04-07 |
1.2624 |
1.2624 |
| 10 |
2026-04-03 |
1.2628 |
1.2628 |
| 11 |
2026-04-02 |
1.2791 |
1.2791 |
| 12 |
2026-04-01 |
1.2754 |
1.2754 |
| 13 |
2026-03-31 |
1.2455 |
1.2455 |
| 14 |
2026-03-30 |
1.2629 |
1.2629 |
| 15 |
2026-03-27 |
1.2737 |
1.2737 |
| 16 |
2026-03-26 |
1.2504 |
1.2504 |
| 17 |
2026-03-25 |
1.2610 |
1.2610 |
| 18 |
2026-03-24 |
1.2449 |
1.2449 |
| 19 |
2026-03-23 |
1.2206 |
1.2206 |
| 20 |
2026-03-20 |
1.2568 |
1.2568 |
微信公众号
证券之星APP
基本资料
