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 |
2026-07-24 |
1.2855 |
1.2855 |
| 2 |
2026-07-23 |
1.2934 |
1.2934 |
| 3 |
2026-07-22 |
1.2950 |
1.2950 |
| 4 |
2026-07-21 |
1.2944 |
1.2944 |
| 5 |
2026-07-20 |
1.2777 |
1.2777 |
| 6 |
2026-07-17 |
1.2817 |
1.2817 |
| 7 |
2026-07-16 |
1.2968 |
1.2968 |
| 8 |
2026-07-15 |
1.3022 |
1.3022 |
| 9 |
2026-07-14 |
1.3069 |
1.3069 |
| 10 |
2026-07-13 |
1.2986 |
1.2986 |
| 11 |
2026-07-10 |
1.3094 |
1.3094 |
| 12 |
2026-07-09 |
1.3156 |
1.3156 |
| 13 |
2026-07-08 |
1.3050 |
1.3050 |
| 14 |
2026-07-07 |
1.3082 |
1.3082 |
| 15 |
2026-07-06 |
1.3135 |
1.3135 |
| 16 |
2026-07-03 |
1.3152 |
1.3152 |
| 17 |
2026-07-02 |
1.3140 |
1.3140 |
| 18 |
2026-07-01 |
1.3263 |
1.3263 |
| 19 |
2026-06-30 |
1.3302 |
1.3302 |
| 20 |
2026-06-29 |
1.3242 |
1.3242 |
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