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 |
2026-03-06 |
1.1284 |
1.1284 |
| 2 |
2026-03-05 |
1.1139 |
1.1139 |
| 3 |
2026-03-04 |
1.1096 |
1.1096 |
| 4 |
2026-03-03 |
1.1131 |
1.1131 |
| 5 |
2026-03-02 |
1.1366 |
1.1366 |
| 6 |
2026-02-27 |
1.1353 |
1.1353 |
| 7 |
2026-02-26 |
1.1194 |
1.1194 |
| 8 |
2026-02-25 |
1.1319 |
1.1319 |
| 9 |
2026-02-24 |
1.1138 |
1.1138 |
| 10 |
2026-02-13 |
1.1032 |
1.1032 |
| 11 |
2026-02-12 |
1.1147 |
1.1147 |
| 12 |
2026-02-11 |
1.1238 |
1.1238 |
| 13 |
2026-02-10 |
1.1214 |
1.1214 |
| 14 |
2026-02-09 |
1.1296 |
1.1296 |
| 15 |
2026-02-06 |
1.1212 |
1.1212 |
| 16 |
2026-02-05 |
1.1250 |
1.1250 |
| 17 |
2026-02-04 |
1.1212 |
1.1212 |
| 18 |
2026-02-03 |
1.0957 |
1.0957 |
| 19 |
2026-02-02 |
1.0863 |
1.0863 |
| 20 |
2026-01-30 |
1.1238 |
1.1238 |
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