富国兴和混合A(025717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.0544 |
1.0544 |
| 2 |
2026-04-24 |
1.0523 |
1.0523 |
| 3 |
2026-04-23 |
1.0530 |
1.0530 |
| 4 |
2026-04-22 |
1.0630 |
1.0630 |
| 5 |
2026-04-21 |
1.0548 |
1.0548 |
| 6 |
2026-04-20 |
1.0517 |
1.0517 |
| 7 |
2026-04-17 |
1.0505 |
1.0505 |
| 8 |
2026-04-16 |
1.0485 |
1.0485 |
| 9 |
2026-04-15 |
1.0333 |
1.0333 |
| 10 |
2026-04-14 |
1.0354 |
1.0354 |
| 11 |
2026-04-13 |
1.0269 |
1.0269 |
| 12 |
2026-04-10 |
1.0204 |
1.0204 |
| 13 |
2026-04-09 |
1.0028 |
1.0028 |
| 14 |
2026-04-08 |
1.0067 |
1.0067 |
| 15 |
2026-04-07 |
0.9776 |
0.9776 |
| 16 |
2026-04-03 |
0.9757 |
0.9757 |
| 17 |
2026-04-02 |
0.9858 |
0.9858 |
| 18 |
2026-04-01 |
0.9944 |
0.9944 |
| 19 |
2026-03-31 |
0.9738 |
0.9738 |
| 20 |
2026-03-30 |
0.9910 |
0.9910 |
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