富国精诚回报12个月持有期混合C(011770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1272 |
1.1272 |
| 2 |
2025-12-25 |
1.1191 |
1.1191 |
| 3 |
2025-12-24 |
1.1202 |
1.1202 |
| 4 |
2025-12-23 |
1.1172 |
1.1172 |
| 5 |
2025-12-22 |
1.1175 |
1.1175 |
| 6 |
2025-12-19 |
1.1098 |
1.1098 |
| 7 |
2025-12-18 |
1.1050 |
1.1050 |
| 8 |
2025-12-17 |
1.1059 |
1.1059 |
| 9 |
2025-12-16 |
1.0980 |
1.0980 |
| 10 |
2025-12-15 |
1.1081 |
1.1081 |
| 11 |
2025-12-12 |
1.1098 |
1.1098 |
| 12 |
2025-12-11 |
1.1000 |
1.1000 |
| 13 |
2025-12-10 |
1.1056 |
1.1056 |
| 14 |
2025-12-09 |
1.0999 |
1.0999 |
| 15 |
2025-12-08 |
1.1119 |
1.1119 |
| 16 |
2025-12-05 |
1.1143 |
1.1143 |
| 17 |
2025-12-04 |
1.1012 |
1.1012 |
| 18 |
2025-12-03 |
1.1008 |
1.1008 |
| 19 |
2025-12-02 |
1.0935 |
1.0935 |
| 20 |
2025-12-01 |
1.0947 |
1.0947 |
微信公众号
证券之星APP
基本资料
