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 |
2026-09-11 |
1.2845 |
1.2845 |
| 2 |
2026-09-10 |
1.2895 |
1.2895 |
| 3 |
2026-09-09 |
1.2934 |
1.2934 |
| 4 |
2026-09-08 |
1.2934 |
1.2934 |
| 5 |
2026-09-07 |
1.2943 |
1.2943 |
| 6 |
2026-09-04 |
1.2941 |
1.2941 |
| 7 |
2026-09-03 |
1.2979 |
1.2979 |
| 8 |
2026-09-02 |
1.2977 |
1.2977 |
| 9 |
2026-09-01 |
1.3013 |
1.3013 |
| 10 |
2026-08-31 |
1.3039 |
1.3039 |
| 11 |
2026-08-28 |
1.3046 |
1.3046 |
| 12 |
2026-08-27 |
1.3070 |
1.3070 |
| 13 |
2026-08-26 |
1.3010 |
1.3010 |
| 14 |
2026-08-25 |
1.2995 |
1.2995 |
| 15 |
2026-08-24 |
1.3009 |
1.3009 |
| 16 |
2026-08-21 |
1.3012 |
1.3012 |
| 17 |
2026-08-20 |
1.2980 |
1.2980 |
| 18 |
2026-08-19 |
1.2949 |
1.2949 |
| 19 |
2026-08-18 |
1.3031 |
1.3031 |
| 20 |
2026-08-17 |
1.3010 |
1.3010 |
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