富国安诚回报12个月持有期混合A(013143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1180 |
1.1180 |
| 2 |
2026-07-27 |
1.1328 |
1.1328 |
| 3 |
2026-07-24 |
1.1281 |
1.1281 |
| 4 |
2026-07-23 |
1.1336 |
1.1336 |
| 5 |
2026-07-22 |
1.1345 |
1.1345 |
| 6 |
2026-07-21 |
1.1392 |
1.1392 |
| 7 |
2026-07-20 |
1.1312 |
1.1312 |
| 8 |
2026-07-17 |
1.1290 |
1.1290 |
| 9 |
2026-07-16 |
1.1459 |
1.1459 |
| 10 |
2026-07-15 |
1.1550 |
1.1550 |
| 11 |
2026-07-14 |
1.1634 |
1.1634 |
| 12 |
2026-07-13 |
1.1515 |
1.1515 |
| 13 |
2026-07-10 |
1.1681 |
1.1681 |
| 14 |
2026-07-09 |
1.1868 |
1.1868 |
| 15 |
2026-07-08 |
1.1675 |
1.1675 |
| 16 |
2026-07-07 |
1.1706 |
1.1706 |
| 17 |
2026-07-06 |
1.1742 |
1.1742 |
| 18 |
2026-07-03 |
1.1789 |
1.1789 |
| 19 |
2026-07-02 |
1.1822 |
1.1822 |
| 20 |
2026-07-01 |
1.2103 |
1.2103 |
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