富国恒益3个月持有期混合(ETF-FOF)A(025814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0182 |
1.0182 |
| 2 |
2026-06-08 |
1.0118 |
1.0118 |
| 3 |
2026-06-05 |
1.0212 |
1.0212 |
| 4 |
2026-06-04 |
1.0252 |
1.0252 |
| 5 |
2026-06-03 |
1.0295 |
1.0295 |
| 6 |
2026-06-02 |
1.0329 |
1.0329 |
| 7 |
2026-06-01 |
1.0321 |
1.0321 |
| 8 |
2026-05-29 |
1.0261 |
1.0261 |
| 9 |
2026-05-28 |
1.0210 |
1.0210 |
| 10 |
2026-05-27 |
1.0233 |
1.0233 |
| 11 |
2026-05-26 |
1.0217 |
1.0217 |
| 12 |
2026-05-25 |
1.0221 |
1.0221 |
| 13 |
2026-05-22 |
1.0164 |
1.0164 |
| 14 |
2026-05-21 |
1.0136 |
1.0136 |
| 15 |
2026-05-20 |
1.0143 |
1.0143 |
| 16 |
2026-05-19 |
1.0155 |
1.0155 |
| 17 |
2026-05-18 |
1.0138 |
1.0138 |
| 18 |
2026-05-15 |
1.0169 |
1.0169 |
| 19 |
2026-05-14 |
1.0213 |
1.0213 |
| 20 |
2026-05-13 |
1.0232 |
1.0232 |
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