富国兴远优选12个月持有混合C(011165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0809 |
1.0809 |
| 2 |
2026-03-04 |
1.0768 |
1.0768 |
| 3 |
2026-03-03 |
1.0802 |
1.0802 |
| 4 |
2026-03-02 |
1.1029 |
1.1029 |
| 5 |
2026-02-27 |
1.1018 |
1.1018 |
| 6 |
2026-02-26 |
1.0863 |
1.0863 |
| 7 |
2026-02-25 |
1.0985 |
1.0985 |
| 8 |
2026-02-24 |
1.0810 |
1.0810 |
| 9 |
2026-02-13 |
1.0709 |
1.0709 |
| 10 |
2026-02-12 |
1.0820 |
1.0820 |
| 11 |
2026-02-11 |
1.0909 |
1.0909 |
| 12 |
2026-02-10 |
1.0886 |
1.0886 |
| 13 |
2026-02-09 |
1.0966 |
1.0966 |
| 14 |
2026-02-06 |
1.0884 |
1.0884 |
| 15 |
2026-02-05 |
1.0922 |
1.0922 |
| 16 |
2026-02-04 |
1.0885 |
1.0885 |
| 17 |
2026-02-03 |
1.0637 |
1.0637 |
| 18 |
2026-02-02 |
1.0547 |
1.0547 |
| 19 |
2026-01-30 |
1.0911 |
1.0911 |
| 20 |
2026-01-29 |
1.1164 |
1.1164 |
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