富国融享18个月定开混合A(009334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4688 |
1.7388 |
| 2 |
2025-12-25 |
1.4609 |
1.7309 |
| 3 |
2025-12-24 |
1.4596 |
1.7296 |
| 4 |
2025-12-23 |
1.4561 |
1.7261 |
| 5 |
2025-12-22 |
1.4501 |
1.7201 |
| 6 |
2025-12-19 |
1.4417 |
1.7117 |
| 7 |
2025-12-18 |
1.4336 |
1.7036 |
| 8 |
2025-12-17 |
1.4339 |
1.7039 |
| 9 |
2025-12-16 |
1.4099 |
1.6799 |
| 10 |
2025-12-15 |
1.4331 |
1.7031 |
| 11 |
2025-12-12 |
1.4433 |
1.7133 |
| 12 |
2025-12-11 |
1.4321 |
1.7021 |
| 13 |
2025-12-10 |
1.4381 |
1.7081 |
| 14 |
2025-12-09 |
1.4262 |
1.6962 |
| 15 |
2025-12-08 |
1.4477 |
1.7177 |
| 16 |
2025-12-05 |
1.4337 |
1.7037 |
| 17 |
2025-12-04 |
1.4246 |
1.6946 |
| 18 |
2025-12-03 |
1.4195 |
1.6895 |
| 19 |
2025-12-02 |
1.4216 |
1.6916 |
| 20 |
2025-12-01 |
1.4275 |
1.6975 |
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