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 |
2024-04-19 |
0.9701 |
0.9701 |
| 2 |
2024-04-18 |
0.9707 |
0.9707 |
| 3 |
2024-04-17 |
0.9687 |
0.9687 |
| 4 |
2024-04-16 |
0.9627 |
0.9627 |
| 5 |
2024-04-15 |
0.9703 |
0.9703 |
| 6 |
2024-04-12 |
0.9662 |
0.9662 |
| 7 |
2024-04-11 |
0.9631 |
0.9631 |
| 8 |
2024-04-10 |
0.9629 |
0.9629 |
| 9 |
2024-04-09 |
0.9619 |
0.9619 |
| 10 |
2024-04-08 |
0.9636 |
0.9636 |
| 11 |
2024-04-03 |
0.9669 |
0.9669 |
| 12 |
2024-04-02 |
0.9626 |
0.9626 |
| 13 |
2024-04-01 |
0.9621 |
0.9621 |
| 14 |
2024-03-29 |
0.9609 |
0.9609 |
| 15 |
2024-03-28 |
0.9560 |
0.9560 |
| 16 |
2024-03-27 |
0.9536 |
0.9536 |
| 17 |
2024-03-26 |
0.9566 |
0.9566 |
| 18 |
2024-03-25 |
0.9577 |
0.9577 |
| 19 |
2024-03-22 |
0.9594 |
0.9594 |
| 20 |
2024-03-21 |
0.9619 |
0.9619 |
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