富国浦诚回报12个月持有混合A(012828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1257 |
1.1257 |
| 2 |
2026-07-23 |
1.1297 |
1.1297 |
| 3 |
2026-07-22 |
1.1277 |
1.1277 |
| 4 |
2026-07-21 |
1.1279 |
1.1279 |
| 5 |
2026-07-20 |
1.1277 |
1.1277 |
| 6 |
2026-07-17 |
1.1230 |
1.1230 |
| 7 |
2026-07-16 |
1.1251 |
1.1251 |
| 8 |
2026-07-15 |
1.1242 |
1.1242 |
| 9 |
2026-07-14 |
1.1229 |
1.1229 |
| 10 |
2026-07-13 |
1.1190 |
1.1190 |
| 11 |
2026-07-10 |
1.1169 |
1.1169 |
| 12 |
2026-07-09 |
1.1167 |
1.1167 |
| 13 |
2026-07-08 |
1.1183 |
1.1183 |
| 14 |
2026-07-07 |
1.1179 |
1.1179 |
| 15 |
2026-07-06 |
1.1199 |
1.1199 |
| 16 |
2026-07-03 |
1.1162 |
1.1162 |
| 17 |
2026-07-02 |
1.1154 |
1.1154 |
| 18 |
2026-07-01 |
1.1125 |
1.1125 |
| 19 |
2026-06-30 |
1.1099 |
1.1099 |
| 20 |
2026-06-29 |
1.1105 |
1.1105 |
微信公众号
证券之星APP
基本资料
