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 |
2026-02-26 |
1.6227 |
1.8927 |
| 2 |
2026-02-25 |
1.6324 |
1.9024 |
| 3 |
2026-02-24 |
1.6184 |
1.8884 |
| 4 |
2026-02-13 |
1.5823 |
1.8523 |
| 5 |
2026-02-12 |
1.6023 |
1.8723 |
| 6 |
2026-02-11 |
1.5996 |
1.8696 |
| 7 |
2026-02-10 |
1.5933 |
1.8633 |
| 8 |
2026-02-09 |
1.5888 |
1.8588 |
| 9 |
2026-02-06 |
1.5635 |
1.8335 |
| 10 |
2026-02-05 |
1.5651 |
1.8351 |
| 11 |
2026-02-04 |
1.5833 |
1.8533 |
| 12 |
2026-02-03 |
1.5764 |
1.8464 |
| 13 |
2026-02-02 |
1.5359 |
1.8059 |
| 14 |
2026-01-30 |
1.6052 |
1.8752 |
| 15 |
2026-01-29 |
1.6431 |
1.9131 |
| 16 |
2026-01-28 |
1.6595 |
1.9295 |
| 17 |
2026-01-27 |
1.6302 |
1.9002 |
| 18 |
2026-01-26 |
1.6168 |
1.8868 |
| 19 |
2026-01-23 |
1.6107 |
1.8807 |
| 20 |
2026-01-22 |
1.5963 |
1.8663 |
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