富国悦享回报12个月持有期混合A(013524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2637 |
1.2637 |
| 2 |
2026-10-22 |
1.2603 |
1.2603 |
| 3 |
2026-10-21 |
1.2674 |
1.2674 |
| 4 |
2026-10-20 |
1.2683 |
1.2683 |
| 5 |
2026-10-19 |
1.2683 |
1.2683 |
| 6 |
2026-10-16 |
1.2682 |
1.2682 |
| 7 |
2026-10-15 |
1.2656 |
1.2656 |
| 8 |
2026-10-14 |
1.2756 |
1.2756 |
| 9 |
2026-10-13 |
1.2813 |
1.2813 |
| 10 |
2026-10-12 |
1.2814 |
1.2814 |
| 11 |
2026-10-09 |
1.2866 |
1.2866 |
| 12 |
2026-10-08 |
1.2863 |
1.2863 |
| 13 |
2026-09-30 |
1.2958 |
1.2958 |
| 14 |
2026-09-29 |
1.2964 |
1.2964 |
| 15 |
2026-09-28 |
1.2942 |
1.2942 |
| 16 |
2026-09-24 |
1.3050 |
1.3050 |
| 17 |
2026-09-23 |
1.3109 |
1.3109 |
| 18 |
2026-09-22 |
1.3125 |
1.3125 |
| 19 |
2026-09-21 |
1.3136 |
1.3136 |
| 20 |
2026-09-18 |
1.3112 |
1.3112 |
微信公众号
证券之星APP
基本资料
