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 |
2026-07-31 |
1.1057 |
1.1057 |
| 2 |
2026-07-30 |
1.1037 |
1.1037 |
| 3 |
2026-07-29 |
1.1023 |
1.1023 |
| 4 |
2026-07-28 |
1.0910 |
1.0910 |
| 5 |
2026-07-27 |
1.0944 |
1.0944 |
| 6 |
2026-07-24 |
1.0880 |
1.0880 |
| 7 |
2026-07-23 |
1.1049 |
1.1049 |
| 8 |
2026-07-22 |
1.0913 |
1.0913 |
| 9 |
2026-07-21 |
1.0771 |
1.0771 |
| 10 |
2026-07-20 |
1.0678 |
1.0678 |
| 11 |
2026-07-17 |
1.0561 |
1.0561 |
| 12 |
2026-07-16 |
1.0697 |
1.0697 |
| 13 |
2026-07-15 |
1.0704 |
1.0704 |
| 14 |
2026-07-14 |
1.0678 |
1.0678 |
| 15 |
2026-07-13 |
1.0535 |
1.0535 |
| 16 |
2026-07-10 |
1.0608 |
1.0608 |
| 17 |
2026-07-09 |
1.0560 |
1.0560 |
| 18 |
2026-07-08 |
1.0578 |
1.0578 |
| 19 |
2026-07-07 |
1.0625 |
1.0625 |
| 20 |
2026-07-06 |
1.0708 |
1.0708 |
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