富国兴远优选12个月持有混合A(011164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9571 |
0.9571 |
| 2 |
2026-06-11 |
0.9458 |
0.9458 |
| 3 |
2026-06-10 |
0.9416 |
0.9416 |
| 4 |
2026-06-09 |
0.9496 |
0.9496 |
| 5 |
2026-06-08 |
0.9425 |
0.9425 |
| 6 |
2026-06-05 |
0.9634 |
0.9634 |
| 7 |
2026-06-04 |
0.9693 |
0.9693 |
| 8 |
2026-06-03 |
0.9819 |
0.9819 |
| 9 |
2026-06-02 |
0.9909 |
0.9909 |
| 10 |
2026-06-01 |
0.9931 |
0.9931 |
| 11 |
2026-05-29 |
1.0007 |
1.0007 |
| 12 |
2026-05-28 |
1.0127 |
1.0127 |
| 13 |
2026-05-27 |
1.0100 |
1.0100 |
| 14 |
2026-05-26 |
1.0119 |
1.0119 |
| 15 |
2026-05-25 |
1.0119 |
1.0119 |
| 16 |
2026-05-22 |
1.0115 |
1.0115 |
| 17 |
2026-05-21 |
1.0017 |
1.0017 |
| 18 |
2026-05-20 |
1.0231 |
1.0231 |
| 19 |
2026-05-19 |
1.0226 |
1.0226 |
| 20 |
2026-05-18 |
1.0226 |
1.0226 |
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