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 |
2026-09-07 |
2.2358 |
2.2358 |
| 2 |
2026-09-04 |
2.1729 |
2.1729 |
| 3 |
2026-09-03 |
2.1885 |
2.1885 |
| 4 |
2026-09-02 |
2.1870 |
2.1870 |
| 5 |
2026-09-01 |
2.2168 |
2.2168 |
| 6 |
2026-08-31 |
2.2445 |
2.2445 |
| 7 |
2026-08-28 |
2.2418 |
2.2418 |
| 8 |
2026-08-27 |
2.2672 |
2.2672 |
| 9 |
2026-08-26 |
2.2348 |
2.2348 |
| 10 |
2026-08-25 |
2.2327 |
2.2327 |
| 11 |
2026-08-24 |
2.2532 |
2.2532 |
| 12 |
2026-08-21 |
2.3309 |
2.3309 |
| 13 |
2026-08-20 |
2.2992 |
2.2992 |
| 14 |
2026-08-19 |
2.2862 |
2.2862 |
| 15 |
2026-08-18 |
2.4226 |
2.4226 |
| 16 |
2026-08-17 |
2.4390 |
2.4390 |
| 17 |
2026-08-14 |
2.3399 |
2.3399 |
| 18 |
2026-08-13 |
2.3058 |
2.3058 |
| 19 |
2026-08-12 |
2.3018 |
2.3018 |
| 20 |
2026-08-11 |
2.2587 |
2.2587 |
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