富国成长优选三年定开混合(005549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8288 |
0.8288 |
| 2 |
2026-10-22 |
0.8208 |
0.8208 |
| 3 |
2026-10-21 |
0.8656 |
0.8656 |
| 4 |
2026-10-20 |
0.8547 |
0.8547 |
| 5 |
2026-10-19 |
0.8502 |
0.8502 |
| 6 |
2026-10-16 |
0.8555 |
0.8555 |
| 7 |
2026-10-15 |
0.8606 |
0.8606 |
| 8 |
2026-10-14 |
0.8937 |
0.8937 |
| 9 |
2026-10-13 |
0.9253 |
0.9253 |
| 10 |
2026-10-12 |
0.9134 |
0.9134 |
| 11 |
2026-10-09 |
0.9434 |
0.9434 |
| 12 |
2026-10-08 |
0.9525 |
0.9525 |
| 13 |
2026-09-30 |
0.9979 |
0.9979 |
| 14 |
2026-09-29 |
1.0082 |
1.0082 |
| 15 |
2026-09-28 |
0.9955 |
0.9955 |
| 16 |
2026-09-24 |
1.0680 |
1.0680 |
| 17 |
2026-09-23 |
1.1020 |
1.1020 |
| 18 |
2026-09-22 |
1.1079 |
1.1079 |
| 19 |
2026-09-21 |
1.1110 |
1.1110 |
| 20 |
2026-09-18 |
1.0982 |
1.0982 |
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