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 |
2026-10-23 |
1.2756 |
1.5456 |
| 2 |
2026-10-22 |
1.2484 |
1.5184 |
| 3 |
2026-10-21 |
1.2726 |
1.5426 |
| 4 |
2026-10-20 |
1.2837 |
1.5537 |
| 5 |
2026-10-19 |
1.2711 |
1.5411 |
| 6 |
2026-10-16 |
1.2612 |
1.5312 |
| 7 |
2026-10-15 |
1.2586 |
1.5286 |
| 8 |
2026-10-14 |
1.2877 |
1.5577 |
| 9 |
2026-10-13 |
1.3017 |
1.5717 |
| 10 |
2026-10-12 |
1.3076 |
1.5776 |
| 11 |
2026-10-09 |
1.3316 |
1.6016 |
| 12 |
2026-10-08 |
1.3283 |
1.5983 |
| 13 |
2026-09-30 |
1.3604 |
1.6304 |
| 14 |
2026-09-29 |
1.3422 |
1.6122 |
| 15 |
2026-09-28 |
1.3375 |
1.6075 |
| 16 |
2026-09-24 |
1.3592 |
1.6292 |
| 17 |
2026-09-23 |
1.3850 |
1.6550 |
| 18 |
2026-09-22 |
1.3968 |
1.6668 |
| 19 |
2026-09-21 |
1.3980 |
1.6680 |
| 20 |
2026-09-18 |
1.3674 |
1.6374 |
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