富国精诚回报12个月持有期混合A(011769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1260 |
1.1260 |
| 2 |
2026-07-27 |
1.1295 |
1.1295 |
| 3 |
2026-07-24 |
1.1229 |
1.1229 |
| 4 |
2026-07-23 |
1.1403 |
1.1403 |
| 5 |
2026-07-22 |
1.1263 |
1.1263 |
| 6 |
2026-07-21 |
1.1116 |
1.1116 |
| 7 |
2026-07-20 |
1.1020 |
1.1020 |
| 8 |
2026-07-17 |
1.0898 |
1.0898 |
| 9 |
2026-07-16 |
1.1038 |
1.1038 |
| 10 |
2026-07-15 |
1.1046 |
1.1046 |
| 11 |
2026-07-14 |
1.1018 |
1.1018 |
| 12 |
2026-07-13 |
1.0871 |
1.0871 |
| 13 |
2026-07-10 |
1.0946 |
1.0946 |
| 14 |
2026-07-09 |
1.0896 |
1.0896 |
| 15 |
2026-07-08 |
1.0914 |
1.0914 |
| 16 |
2026-07-07 |
1.0962 |
1.0962 |
| 17 |
2026-07-06 |
1.1048 |
1.1048 |
| 18 |
2026-07-03 |
1.1007 |
1.1007 |
| 19 |
2026-07-02 |
1.0903 |
1.0903 |
| 20 |
2026-07-01 |
1.0875 |
1.0875 |
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