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 |
2026-09-07 |
1.4089 |
1.6789 |
| 2 |
2026-09-04 |
1.4138 |
1.6838 |
| 3 |
2026-09-03 |
1.4263 |
1.6963 |
| 4 |
2026-09-02 |
1.4123 |
1.6823 |
| 5 |
2026-09-01 |
1.4278 |
1.6978 |
| 6 |
2026-08-31 |
1.4355 |
1.7055 |
| 7 |
2026-08-28 |
1.4447 |
1.7147 |
| 8 |
2026-08-27 |
1.4603 |
1.7303 |
| 9 |
2026-08-26 |
1.4544 |
1.7244 |
| 10 |
2026-08-25 |
1.4390 |
1.7090 |
| 11 |
2026-08-24 |
1.4502 |
1.7202 |
| 12 |
2026-08-21 |
1.4782 |
1.7482 |
| 13 |
2026-08-20 |
1.4824 |
1.7524 |
| 14 |
2026-08-19 |
1.4701 |
1.7401 |
| 15 |
2026-08-18 |
1.5062 |
1.7762 |
| 16 |
2026-08-17 |
1.5107 |
1.7807 |
| 17 |
2026-08-14 |
1.4760 |
1.7460 |
| 18 |
2026-08-13 |
1.4718 |
1.7418 |
| 19 |
2026-08-12 |
1.4753 |
1.7453 |
| 20 |
2026-08-11 |
1.4733 |
1.7433 |
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