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 |
2026-07-24 |
1.7941 |
1.7941 |
| 2 |
2026-07-23 |
1.8260 |
1.8260 |
| 3 |
2026-07-22 |
1.8512 |
1.8512 |
| 4 |
2026-07-21 |
1.9010 |
1.9010 |
| 5 |
2026-07-20 |
1.7604 |
1.7604 |
| 6 |
2026-07-17 |
1.7791 |
1.7791 |
| 7 |
2026-07-16 |
1.9291 |
1.9291 |
| 8 |
2026-07-15 |
1.9763 |
1.9763 |
| 9 |
2026-07-14 |
1.9935 |
1.9935 |
| 10 |
2026-07-13 |
1.9311 |
1.9311 |
| 11 |
2026-07-10 |
2.0023 |
2.0023 |
| 12 |
2026-07-09 |
2.0836 |
2.0836 |
| 13 |
2026-07-08 |
2.0081 |
2.0081 |
| 14 |
2026-07-07 |
2.0175 |
2.0175 |
| 15 |
2026-07-06 |
2.0379 |
2.0379 |
| 16 |
2026-07-03 |
2.0653 |
2.0653 |
| 17 |
2026-07-02 |
2.0679 |
2.0679 |
| 18 |
2026-07-01 |
2.1651 |
2.1651 |
| 19 |
2026-06-30 |
2.2101 |
2.2101 |
| 20 |
2026-06-29 |
2.1537 |
2.1537 |
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