富国兴泉回报12个月持有期混合A(009782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0797 |
1.0797 |
| 2 |
2026-09-10 |
1.1026 |
1.1026 |
| 3 |
2026-09-09 |
1.1149 |
1.1149 |
| 4 |
2026-09-08 |
1.1024 |
1.1024 |
| 5 |
2026-09-07 |
1.0965 |
1.0965 |
| 6 |
2026-09-04 |
1.1063 |
1.1063 |
| 7 |
2026-09-03 |
1.1053 |
1.1053 |
| 8 |
2026-09-02 |
1.0864 |
1.0864 |
| 9 |
2026-09-01 |
1.0981 |
1.0981 |
| 10 |
2026-08-31 |
1.1033 |
1.1033 |
| 11 |
2026-08-28 |
1.1286 |
1.1286 |
| 12 |
2026-08-27 |
1.1173 |
1.1173 |
| 13 |
2026-08-26 |
1.1169 |
1.1169 |
| 14 |
2026-08-25 |
1.1194 |
1.1194 |
| 15 |
2026-08-24 |
1.1363 |
1.1363 |
| 16 |
2026-08-21 |
1.1414 |
1.1414 |
| 17 |
2026-08-20 |
1.1201 |
1.1201 |
| 18 |
2026-08-19 |
1.1015 |
1.1015 |
| 19 |
2026-08-18 |
1.1191 |
1.1191 |
| 20 |
2026-08-17 |
1.1162 |
1.1162 |
微信公众号
证券之星APP
基本资料
