富国兴泉回报12个月持有期混合C(009783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0638 |
1.0638 |
| 2 |
2026-09-04 |
1.0734 |
1.0734 |
| 3 |
2026-09-03 |
1.0724 |
1.0724 |
| 4 |
2026-09-02 |
1.0541 |
1.0541 |
| 5 |
2026-09-01 |
1.0655 |
1.0655 |
| 6 |
2026-08-31 |
1.0706 |
1.0706 |
| 7 |
2026-08-28 |
1.0952 |
1.0952 |
| 8 |
2026-08-27 |
1.0842 |
1.0842 |
| 9 |
2026-08-26 |
1.0838 |
1.0838 |
| 10 |
2026-08-25 |
1.0863 |
1.0863 |
| 11 |
2026-08-24 |
1.1027 |
1.1027 |
| 12 |
2026-08-21 |
1.1076 |
1.1076 |
| 13 |
2026-08-20 |
1.0870 |
1.0870 |
| 14 |
2026-08-19 |
1.0689 |
1.0689 |
| 15 |
2026-08-18 |
1.0861 |
1.0861 |
| 16 |
2026-08-17 |
1.0833 |
1.0833 |
| 17 |
2026-08-14 |
1.0589 |
1.0589 |
| 18 |
2026-08-13 |
1.0500 |
1.0500 |
| 19 |
2026-08-12 |
1.0773 |
1.0773 |
| 20 |
2026-08-11 |
1.0712 |
1.0712 |
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