富国阿尔法两年持有期混合(008372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0089 |
2.0089 |
| 2 |
2026-10-22 |
2.0003 |
2.0003 |
| 3 |
2026-10-21 |
2.0190 |
2.0190 |
| 4 |
2026-10-20 |
2.0192 |
2.0192 |
| 5 |
2026-10-19 |
2.0252 |
2.0252 |
| 6 |
2026-10-16 |
2.0213 |
2.0213 |
| 7 |
2026-10-15 |
2.0227 |
2.0227 |
| 8 |
2026-10-14 |
2.0356 |
2.0356 |
| 9 |
2026-10-13 |
2.0500 |
2.0500 |
| 10 |
2026-10-12 |
2.0601 |
2.0601 |
| 11 |
2026-10-09 |
2.0721 |
2.0721 |
| 12 |
2026-10-08 |
2.0869 |
2.0869 |
| 13 |
2026-09-30 |
2.1179 |
2.1179 |
| 14 |
2026-09-29 |
2.1206 |
2.1206 |
| 15 |
2026-09-28 |
2.1120 |
2.1120 |
| 16 |
2026-09-24 |
2.1730 |
2.1730 |
| 17 |
2026-09-23 |
2.2142 |
2.2142 |
| 18 |
2026-09-22 |
2.2242 |
2.2242 |
| 19 |
2026-09-21 |
2.2354 |
2.2354 |
| 20 |
2026-09-18 |
2.2251 |
2.2251 |
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