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 |
2026-03-10 |
1.2438 |
1.2438 |
| 2 |
2026-03-09 |
1.2381 |
1.2381 |
| 3 |
2026-03-06 |
1.2422 |
1.2422 |
| 4 |
2026-03-05 |
1.2437 |
1.2437 |
| 5 |
2026-03-04 |
1.2440 |
1.2440 |
| 6 |
2026-03-03 |
1.2467 |
1.2467 |
| 7 |
2026-03-02 |
1.2610 |
1.2610 |
| 8 |
2026-02-27 |
1.2566 |
1.2566 |
| 9 |
2026-02-26 |
1.2553 |
1.2553 |
| 10 |
2026-02-25 |
1.2539 |
1.2539 |
| 11 |
2026-02-24 |
1.2462 |
1.2462 |
| 12 |
2026-02-13 |
1.2363 |
1.2363 |
| 13 |
2026-02-12 |
1.2429 |
1.2429 |
| 14 |
2026-02-11 |
1.2373 |
1.2373 |
| 15 |
2026-02-10 |
1.2357 |
1.2357 |
| 16 |
2026-02-09 |
1.2362 |
1.2362 |
| 17 |
2026-02-06 |
1.2250 |
1.2250 |
| 18 |
2026-02-05 |
1.2233 |
1.2233 |
| 19 |
2026-02-04 |
1.2333 |
1.2333 |
| 20 |
2026-02-03 |
1.2352 |
1.2352 |
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