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 |
2026-09-07 |
1.3131 |
1.3131 |
| 2 |
2026-09-04 |
1.3129 |
1.3129 |
| 3 |
2026-09-03 |
1.3167 |
1.3167 |
| 4 |
2026-09-02 |
1.3165 |
1.3165 |
| 5 |
2026-09-01 |
1.3202 |
1.3202 |
| 6 |
2026-08-31 |
1.3228 |
1.3228 |
| 7 |
2026-08-28 |
1.3234 |
1.3234 |
| 8 |
2026-08-27 |
1.3258 |
1.3258 |
| 9 |
2026-08-26 |
1.3198 |
1.3198 |
| 10 |
2026-08-25 |
1.3182 |
1.3182 |
| 11 |
2026-08-24 |
1.3197 |
1.3197 |
| 12 |
2026-08-21 |
1.3199 |
1.3199 |
| 13 |
2026-08-20 |
1.3166 |
1.3166 |
| 14 |
2026-08-19 |
1.3135 |
1.3135 |
| 15 |
2026-08-18 |
1.3218 |
1.3218 |
| 16 |
2026-08-17 |
1.3196 |
1.3196 |
| 17 |
2026-08-14 |
1.3113 |
1.3113 |
| 18 |
2026-08-13 |
1.3085 |
1.3085 |
| 19 |
2026-08-12 |
1.3137 |
1.3137 |
| 20 |
2026-08-11 |
1.3110 |
1.3110 |
微信公众号
证券之星APP
基本资料
