富国诚益回报12个月持有混合A(012576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0875 |
1.0875 |
| 2 |
2026-10-22 |
1.0848 |
1.0848 |
| 3 |
2026-10-21 |
1.0966 |
1.0966 |
| 4 |
2026-10-20 |
1.1002 |
1.1002 |
| 5 |
2026-10-19 |
1.1032 |
1.1032 |
| 6 |
2026-10-16 |
1.1011 |
1.1011 |
| 7 |
2026-10-15 |
1.0950 |
1.0950 |
| 8 |
2026-10-14 |
1.1044 |
1.1044 |
| 9 |
2026-10-13 |
1.1121 |
1.1121 |
| 10 |
2026-10-12 |
1.1111 |
1.1111 |
| 11 |
2026-10-09 |
1.1206 |
1.1206 |
| 12 |
2026-10-08 |
1.1127 |
1.1127 |
| 13 |
2026-09-30 |
1.1189 |
1.1189 |
| 14 |
2026-09-29 |
1.1151 |
1.1151 |
| 15 |
2026-09-28 |
1.1123 |
1.1123 |
| 16 |
2026-09-24 |
1.1275 |
1.1275 |
| 17 |
2026-09-23 |
1.1385 |
1.1385 |
| 18 |
2026-09-22 |
1.1417 |
1.1417 |
| 19 |
2026-09-21 |
1.1520 |
1.1520 |
| 20 |
2026-09-18 |
1.1558 |
1.1558 |
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