富国积极成长一年定开混合(009693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5375 |
1.5375 |
| 2 |
2026-10-22 |
1.5070 |
1.5070 |
| 3 |
2026-10-21 |
1.5757 |
1.5757 |
| 4 |
2026-10-20 |
1.5822 |
1.5822 |
| 5 |
2026-10-19 |
1.5818 |
1.5818 |
| 6 |
2026-10-16 |
1.5815 |
1.5815 |
| 7 |
2026-10-15 |
1.5700 |
1.5700 |
| 8 |
2026-10-14 |
1.6166 |
1.6166 |
| 9 |
2026-10-13 |
1.6431 |
1.6431 |
| 10 |
2026-10-12 |
1.6313 |
1.6313 |
| 11 |
2026-10-09 |
1.6780 |
1.6780 |
| 12 |
2026-10-08 |
1.7076 |
1.7076 |
| 13 |
2026-09-30 |
1.7606 |
1.7606 |
| 14 |
2026-09-29 |
1.7714 |
1.7714 |
| 15 |
2026-09-28 |
1.7571 |
1.7571 |
| 16 |
2026-09-24 |
1.8418 |
1.8418 |
| 17 |
2026-09-23 |
1.8916 |
1.8916 |
| 18 |
2026-09-22 |
1.8960 |
1.8960 |
| 19 |
2026-09-21 |
1.9092 |
1.9092 |
| 20 |
2026-09-18 |
1.8803 |
1.8803 |
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