富国浦诚回报12个月持有混合C(012829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0941 |
1.0941 |
| 2 |
2026-02-12 |
1.0973 |
1.0973 |
| 3 |
2026-02-11 |
1.0973 |
1.0973 |
| 4 |
2026-02-10 |
1.0919 |
1.0919 |
| 5 |
2026-02-09 |
1.0929 |
1.0929 |
| 6 |
2026-02-06 |
1.0890 |
1.0890 |
| 7 |
2026-02-05 |
1.0875 |
1.0875 |
| 8 |
2026-02-04 |
1.0970 |
1.0970 |
| 9 |
2026-02-03 |
1.0972 |
1.0972 |
| 10 |
2026-02-02 |
1.0868 |
1.0868 |
| 11 |
2026-01-30 |
1.1095 |
1.1095 |
| 12 |
2026-01-29 |
1.1315 |
1.1315 |
| 13 |
2026-01-28 |
1.1264 |
1.1264 |
| 14 |
2026-01-27 |
1.1051 |
1.1051 |
| 15 |
2026-01-26 |
1.1042 |
1.1042 |
| 16 |
2026-01-23 |
1.0918 |
1.0918 |
| 17 |
2026-01-22 |
1.0887 |
1.0887 |
| 18 |
2026-01-21 |
1.0894 |
1.0894 |
| 19 |
2026-01-20 |
1.0832 |
1.0832 |
| 20 |
2026-01-19 |
1.0792 |
1.0792 |
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