富国融甄混合A(016588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9611 |
0.9611 |
| 2 |
2025-11-10 |
0.9769 |
0.9769 |
| 3 |
2025-11-07 |
0.9856 |
0.9856 |
| 4 |
2025-11-06 |
0.9971 |
0.9971 |
| 5 |
2025-11-05 |
0.9674 |
0.9674 |
| 6 |
2025-11-04 |
0.9605 |
0.9605 |
| 7 |
2025-11-03 |
0.9801 |
0.9801 |
| 8 |
2025-10-31 |
0.9794 |
0.9794 |
| 9 |
2025-10-30 |
0.9894 |
0.9894 |
| 10 |
2025-10-29 |
1.0070 |
1.0070 |
| 11 |
2025-10-28 |
0.9944 |
0.9944 |
| 12 |
2025-10-27 |
0.9989 |
0.9989 |
| 13 |
2025-10-24 |
0.9810 |
0.9810 |
| 14 |
2025-10-23 |
0.9512 |
0.9512 |
| 15 |
2025-10-22 |
0.9648 |
0.9648 |
| 16 |
2025-10-21 |
0.9705 |
0.9705 |
| 17 |
2025-10-20 |
0.9428 |
0.9428 |
| 18 |
2025-10-17 |
0.9298 |
0.9298 |
| 19 |
2025-10-16 |
0.9591 |
0.9591 |
| 20 |
2025-10-15 |
0.9597 |
0.9597 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
