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 |
2026-03-13 |
1.0697 |
1.0697 |
| 2 |
2026-03-12 |
1.0892 |
1.0892 |
| 3 |
2026-03-11 |
1.1002 |
1.1002 |
| 4 |
2026-03-10 |
1.1059 |
1.1059 |
| 5 |
2026-03-09 |
1.0876 |
1.0876 |
| 6 |
2026-03-06 |
1.1019 |
1.1019 |
| 7 |
2026-03-05 |
1.0940 |
1.0940 |
| 8 |
2026-03-04 |
1.0841 |
1.0841 |
| 9 |
2026-03-03 |
1.0992 |
1.0992 |
| 10 |
2026-03-02 |
1.1357 |
1.1357 |
| 11 |
2026-02-27 |
1.1198 |
1.1198 |
| 12 |
2026-02-26 |
1.1186 |
1.1186 |
| 13 |
2026-02-25 |
1.1093 |
1.1093 |
| 14 |
2026-02-24 |
1.1018 |
1.1018 |
| 15 |
2026-02-13 |
1.1045 |
1.1045 |
| 16 |
2026-02-12 |
1.1159 |
1.1159 |
| 17 |
2026-02-11 |
1.1127 |
1.1127 |
| 18 |
2026-02-10 |
1.1198 |
1.1198 |
| 19 |
2026-02-09 |
1.1099 |
1.1099 |
| 20 |
2026-02-06 |
1.0893 |
1.0893 |
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