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 |
2026-10-23 |
0.9215 |
0.9215 |
| 2 |
2026-10-22 |
0.9179 |
0.9179 |
| 3 |
2026-10-21 |
0.9373 |
0.9373 |
| 4 |
2026-10-20 |
0.9431 |
0.9431 |
| 5 |
2026-10-19 |
0.9492 |
0.9492 |
| 6 |
2026-10-16 |
0.9471 |
0.9471 |
| 7 |
2026-10-15 |
0.9411 |
0.9411 |
| 8 |
2026-10-14 |
0.9608 |
0.9608 |
| 9 |
2026-10-13 |
0.9741 |
0.9741 |
| 10 |
2026-10-12 |
0.9704 |
0.9704 |
| 11 |
2026-10-09 |
0.9870 |
0.9870 |
| 12 |
2026-10-08 |
0.9748 |
0.9748 |
| 13 |
2026-09-30 |
0.9849 |
0.9849 |
| 14 |
2026-09-29 |
0.9785 |
0.9785 |
| 15 |
2026-09-28 |
0.9758 |
0.9758 |
| 16 |
2026-09-24 |
0.9971 |
0.9971 |
| 17 |
2026-09-23 |
1.0154 |
1.0154 |
| 18 |
2026-09-22 |
1.0208 |
1.0208 |
| 19 |
2026-09-21 |
1.0365 |
1.0365 |
| 20 |
2026-09-18 |
1.0401 |
1.0401 |
微信公众号
证券之星APP
基本资料
