富国悦享回报12个月持有期混合C(013525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2697 |
1.2697 |
| 2 |
2026-07-27 |
1.2798 |
1.2798 |
| 3 |
2026-07-24 |
1.2676 |
1.2676 |
| 4 |
2026-07-23 |
1.2753 |
1.2753 |
| 5 |
2026-07-22 |
1.2769 |
1.2769 |
| 6 |
2026-07-21 |
1.2764 |
1.2764 |
| 7 |
2026-07-20 |
1.2599 |
1.2599 |
| 8 |
2026-07-17 |
1.2639 |
1.2639 |
| 9 |
2026-07-16 |
1.2788 |
1.2788 |
| 10 |
2026-07-15 |
1.2842 |
1.2842 |
| 11 |
2026-07-14 |
1.2887 |
1.2887 |
| 12 |
2026-07-13 |
1.2806 |
1.2806 |
| 13 |
2026-07-10 |
1.2913 |
1.2913 |
| 14 |
2026-07-09 |
1.2974 |
1.2974 |
| 15 |
2026-07-08 |
1.2870 |
1.2870 |
| 16 |
2026-07-07 |
1.2901 |
1.2901 |
| 17 |
2026-07-06 |
1.2954 |
1.2954 |
| 18 |
2026-07-03 |
1.2971 |
1.2971 |
| 19 |
2026-07-02 |
1.2959 |
1.2959 |
| 20 |
2026-07-01 |
1.3081 |
1.3081 |
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