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 |
2026-03-05 |
1.2599 |
1.2599 |
| 2 |
2026-03-04 |
1.2602 |
1.2602 |
| 3 |
2026-03-03 |
1.2628 |
1.2628 |
| 4 |
2026-03-02 |
1.2773 |
1.2773 |
| 5 |
2026-02-27 |
1.2729 |
1.2729 |
| 6 |
2026-02-26 |
1.2715 |
1.2715 |
| 7 |
2026-02-25 |
1.2701 |
1.2701 |
| 8 |
2026-02-24 |
1.2623 |
1.2623 |
| 9 |
2026-02-13 |
1.2522 |
1.2522 |
| 10 |
2026-02-12 |
1.2589 |
1.2589 |
| 11 |
2026-02-11 |
1.2532 |
1.2532 |
| 12 |
2026-02-10 |
1.2515 |
1.2515 |
| 13 |
2026-02-09 |
1.2520 |
1.2520 |
| 14 |
2026-02-06 |
1.2407 |
1.2407 |
| 15 |
2026-02-05 |
1.2390 |
1.2390 |
| 16 |
2026-02-04 |
1.2490 |
1.2490 |
| 17 |
2026-02-03 |
1.2510 |
1.2510 |
| 18 |
2026-02-02 |
1.2396 |
1.2396 |
| 19 |
2026-01-30 |
1.2569 |
1.2569 |
| 20 |
2026-01-29 |
1.2631 |
1.2631 |
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