富国安诚回报12个月持有期混合C(013144)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9657 |
0.9657 |
2 |
2024-04-17 |
0.9644 |
0.9644 |
3 |
2024-04-16 |
0.9593 |
0.9593 |
4 |
2024-04-15 |
0.9667 |
0.9667 |
5 |
2024-04-12 |
0.9660 |
0.9660 |
6 |
2024-04-11 |
0.9658 |
0.9658 |
7 |
2024-04-10 |
0.9648 |
0.9648 |
8 |
2024-04-09 |
0.9668 |
0.9668 |
9 |
2024-04-08 |
0.9651 |
0.9651 |
10 |
2024-04-03 |
0.9672 |
0.9672 |
11 |
2024-04-02 |
0.9680 |
0.9680 |
12 |
2024-04-01 |
0.9694 |
0.9694 |
13 |
2024-03-29 |
0.9647 |
0.9647 |
14 |
2024-03-28 |
0.9618 |
0.9618 |
15 |
2024-03-27 |
0.9590 |
0.9590 |
16 |
2024-03-26 |
0.9643 |
0.9643 |
17 |
2024-03-25 |
0.9645 |
0.9645 |
18 |
2024-03-22 |
0.9687 |
0.9687 |
19 |
2024-03-21 |
0.9720 |
0.9720 |
20 |
2024-03-20 |
0.9716 |
0.9716 |