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 |
2026-09-11 |
0.9048 |
0.9048 |
| 2 |
2026-09-10 |
0.9154 |
0.9154 |
| 3 |
2026-09-09 |
0.9216 |
0.9216 |
| 4 |
2026-09-08 |
0.9237 |
0.9237 |
| 5 |
2026-09-07 |
0.9278 |
0.9278 |
| 6 |
2026-09-04 |
0.9323 |
0.9323 |
| 7 |
2026-09-03 |
0.9321 |
0.9321 |
| 8 |
2026-09-02 |
0.9271 |
0.9271 |
| 9 |
2026-09-01 |
0.9368 |
0.9368 |
| 10 |
2026-08-31 |
0.9353 |
0.9353 |
| 11 |
2026-08-28 |
0.9323 |
0.9323 |
| 12 |
2026-08-27 |
0.9372 |
0.9372 |
| 13 |
2026-08-26 |
0.9321 |
0.9321 |
| 14 |
2026-08-25 |
0.9245 |
0.9245 |
| 15 |
2026-08-24 |
0.9168 |
0.9168 |
| 16 |
2026-08-21 |
0.9335 |
0.9335 |
| 17 |
2026-08-20 |
0.9294 |
0.9294 |
| 18 |
2026-08-19 |
0.9206 |
0.9206 |
| 19 |
2026-08-18 |
0.9362 |
0.9362 |
| 20 |
2026-08-17 |
0.9441 |
0.9441 |
微信公众号
证券之星APP
基本资料
