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 |
2026-02-27 |
1.3027 |
1.3027 |
| 2 |
2026-02-26 |
1.2959 |
1.2959 |
| 3 |
2026-02-25 |
1.3013 |
1.3013 |
| 4 |
2026-02-24 |
1.2951 |
1.2951 |
| 5 |
2026-02-13 |
1.2751 |
1.2751 |
| 6 |
2026-02-12 |
1.2914 |
1.2914 |
| 7 |
2026-02-11 |
1.2909 |
1.2909 |
| 8 |
2026-02-10 |
1.2843 |
1.2843 |
| 9 |
2026-02-09 |
1.2863 |
1.2863 |
| 10 |
2026-02-06 |
1.2750 |
1.2750 |
| 11 |
2026-02-05 |
1.2771 |
1.2771 |
| 12 |
2026-02-04 |
1.2907 |
1.2907 |
| 13 |
2026-02-03 |
1.2878 |
1.2878 |
| 14 |
2026-02-02 |
1.2711 |
1.2711 |
| 15 |
2026-01-30 |
1.3005 |
1.3005 |
| 16 |
2026-01-29 |
1.3405 |
1.3405 |
| 17 |
2026-01-28 |
1.3353 |
1.3353 |
| 18 |
2026-01-27 |
1.3051 |
1.3051 |
| 19 |
2026-01-26 |
1.3030 |
1.3030 |
| 20 |
2026-01-23 |
1.2888 |
1.2888 |
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