富国盈和优选6个月持有期混合(FOF)C(027120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9976 |
0.9976 |
| 2 |
2026-09-04 |
0.9992 |
0.9992 |
| 3 |
2026-08-28 |
1.0019 |
1.0019 |
| 4 |
2026-08-21 |
1.0017 |
1.0017 |
| 5 |
2026-08-14 |
1.0015 |
1.0015 |
| 6 |
2026-08-07 |
1.0020 |
1.0020 |
| 7 |
2026-07-31 |
0.9990 |
0.9990 |
| 8 |
2026-07-24 |
0.9981 |
0.9981 |
| 9 |
2026-07-17 |
0.9970 |
0.9970 |
| 10 |
2026-07-10 |
1.0012 |
1.0012 |
| 11 |
2026-07-03 |
1.0016 |
1.0016 |
| 12 |
2026-06-30 |
1.0035 |
1.0035 |
| 13 |
2026-06-26 |
1.0022 |
1.0022 |
| 14 |
2026-06-18 |
1.0026 |
1.0026 |
| 15 |
2026-06-12 |
0.9993 |
0.9993 |
| 16 |
2026-06-05 |
0.9995 |
0.9995 |
| 17 |
2026-06-02 |
1.0000 |
1.0000 |
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