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 |
2026-06-09 |
1.4776 |
1.7476 |
| 2 |
2026-06-08 |
1.4430 |
1.7130 |
| 3 |
2026-06-05 |
1.4718 |
1.7418 |
| 4 |
2026-06-04 |
1.5032 |
1.7732 |
| 5 |
2026-06-03 |
1.5149 |
1.7849 |
| 6 |
2026-06-02 |
1.5176 |
1.7876 |
| 7 |
2026-06-01 |
1.5088 |
1.7788 |
| 8 |
2026-05-29 |
1.5348 |
1.8048 |
| 9 |
2026-05-28 |
1.5662 |
1.8362 |
| 10 |
2026-05-27 |
1.5658 |
1.8358 |
| 11 |
2026-05-26 |
1.5751 |
1.8451 |
| 12 |
2026-05-25 |
1.6023 |
1.8723 |
| 13 |
2026-05-22 |
1.5861 |
1.8561 |
| 14 |
2026-05-21 |
1.5767 |
1.8467 |
| 15 |
2026-05-20 |
1.6184 |
1.8884 |
| 16 |
2026-05-19 |
1.6064 |
1.8764 |
| 17 |
2026-05-18 |
1.5858 |
1.8558 |
| 18 |
2026-05-15 |
1.6004 |
1.8704 |
| 19 |
2026-05-14 |
1.6058 |
1.8758 |
| 20 |
2026-05-13 |
1.6557 |
1.9257 |
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