富国诚益回报12个月持有混合C(012577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2567 |
1.2567 |
| 2 |
2026-03-06 |
1.2610 |
1.2610 |
| 3 |
2026-03-05 |
1.2630 |
1.2630 |
| 4 |
2026-03-04 |
1.2642 |
1.2642 |
| 5 |
2026-03-03 |
1.2718 |
1.2718 |
| 6 |
2026-03-02 |
1.2955 |
1.2955 |
| 7 |
2026-02-27 |
1.2794 |
1.2794 |
| 8 |
2026-02-26 |
1.2727 |
1.2727 |
| 9 |
2026-02-25 |
1.2780 |
1.2780 |
| 10 |
2026-02-24 |
1.2720 |
1.2720 |
| 11 |
2026-02-13 |
1.2524 |
1.2524 |
| 12 |
2026-02-12 |
1.2685 |
1.2685 |
| 13 |
2026-02-11 |
1.2680 |
1.2680 |
| 14 |
2026-02-10 |
1.2615 |
1.2615 |
| 15 |
2026-02-09 |
1.2635 |
1.2635 |
| 16 |
2026-02-06 |
1.2524 |
1.2524 |
| 17 |
2026-02-05 |
1.2546 |
1.2546 |
| 18 |
2026-02-04 |
1.2679 |
1.2679 |
| 19 |
2026-02-03 |
1.2651 |
1.2651 |
| 20 |
2026-02-02 |
1.2486 |
1.2486 |
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