富国兴享回报6个月持有期混合A(018626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.1791 |
1.1791 |
| 2 |
2026-04-24 |
1.1760 |
1.1760 |
| 3 |
2026-04-23 |
1.1758 |
1.1758 |
| 4 |
2026-04-22 |
1.1793 |
1.1793 |
| 5 |
2026-04-21 |
1.1752 |
1.1752 |
| 6 |
2026-04-20 |
1.1751 |
1.1751 |
| 7 |
2026-04-17 |
1.1725 |
1.1725 |
| 8 |
2026-04-16 |
1.1713 |
1.1713 |
| 9 |
2026-04-15 |
1.1677 |
1.1677 |
| 10 |
2026-04-14 |
1.1699 |
1.1699 |
| 11 |
2026-04-13 |
1.1667 |
1.1667 |
| 12 |
2026-04-10 |
1.1655 |
1.1655 |
| 13 |
2026-04-09 |
1.1627 |
1.1627 |
| 14 |
2026-04-08 |
1.1614 |
1.1614 |
| 15 |
2026-04-07 |
1.1477 |
1.1477 |
| 16 |
2026-04-03 |
1.1472 |
1.1472 |
| 17 |
2026-04-02 |
1.1472 |
1.1472 |
| 18 |
2026-04-01 |
1.1530 |
1.1530 |
| 19 |
2026-03-31 |
1.1442 |
1.1442 |
| 20 |
2026-03-30 |
1.1517 |
1.1517 |
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