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 |
2026-03-12 |
1.1985 |
1.1985 |
| 2 |
2026-03-11 |
1.1987 |
1.1987 |
| 3 |
2026-03-10 |
1.1946 |
1.1946 |
| 4 |
2026-03-09 |
1.1923 |
1.1923 |
| 5 |
2026-03-06 |
1.1981 |
1.1981 |
| 6 |
2026-03-05 |
1.2018 |
1.2018 |
| 7 |
2026-03-04 |
1.2017 |
1.2017 |
| 8 |
2026-03-03 |
1.2032 |
1.2032 |
| 9 |
2026-03-02 |
1.2192 |
1.2192 |
| 10 |
2026-02-27 |
1.2097 |
1.2097 |
| 11 |
2026-02-26 |
1.2032 |
1.2032 |
| 12 |
2026-02-25 |
1.2091 |
1.2091 |
| 13 |
2026-02-24 |
1.2000 |
1.2000 |
| 14 |
2026-02-13 |
1.1844 |
1.1844 |
| 15 |
2026-02-12 |
1.2001 |
1.2001 |
| 16 |
2026-02-11 |
1.1996 |
1.1996 |
| 17 |
2026-02-10 |
1.1907 |
1.1907 |
| 18 |
2026-02-09 |
1.1925 |
1.1925 |
| 19 |
2026-02-06 |
1.1865 |
1.1865 |
| 20 |
2026-02-05 |
1.1847 |
1.1847 |
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