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 |
2026-07-28 |
0.9222 |
0.9222 |
| 2 |
2026-07-27 |
0.9308 |
0.9308 |
| 3 |
2026-07-24 |
0.9132 |
0.9132 |
| 4 |
2026-07-23 |
0.9267 |
0.9267 |
| 5 |
2026-07-22 |
0.9206 |
0.9206 |
| 6 |
2026-07-21 |
0.9308 |
0.9308 |
| 7 |
2026-07-20 |
0.9206 |
0.9206 |
| 8 |
2026-07-17 |
0.9096 |
0.9096 |
| 9 |
2026-07-16 |
0.9410 |
0.9410 |
| 10 |
2026-07-15 |
0.9414 |
0.9414 |
| 11 |
2026-07-14 |
0.9350 |
0.9350 |
| 12 |
2026-07-13 |
0.9302 |
0.9302 |
| 13 |
2026-07-10 |
0.9323 |
0.9323 |
| 14 |
2026-07-09 |
0.9407 |
0.9407 |
| 15 |
2026-07-08 |
0.9248 |
0.9248 |
| 16 |
2026-07-07 |
0.9313 |
0.9313 |
| 17 |
2026-07-06 |
0.9401 |
0.9401 |
| 18 |
2026-07-03 |
0.9398 |
0.9398 |
| 19 |
2026-07-02 |
0.9363 |
0.9363 |
| 20 |
2026-07-01 |
0.9538 |
0.9538 |
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