富国利享回报12个月持有混合C(013633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9491 |
0.9491 |
| 2 |
2026-10-22 |
0.9414 |
0.9414 |
| 3 |
2026-10-21 |
0.9649 |
0.9649 |
| 4 |
2026-10-20 |
0.9612 |
0.9612 |
| 5 |
2026-10-19 |
0.9593 |
0.9593 |
| 6 |
2026-10-16 |
0.9639 |
0.9639 |
| 7 |
2026-10-15 |
0.9669 |
0.9669 |
| 8 |
2026-10-14 |
0.9831 |
0.9831 |
| 9 |
2026-10-13 |
0.9974 |
0.9974 |
| 10 |
2026-10-12 |
0.9895 |
0.9895 |
| 11 |
2026-10-09 |
1.0086 |
1.0086 |
| 12 |
2026-10-08 |
1.0138 |
1.0138 |
| 13 |
2026-09-30 |
1.0350 |
1.0350 |
| 14 |
2026-09-29 |
1.0431 |
1.0431 |
| 15 |
2026-09-28 |
1.0413 |
1.0413 |
| 16 |
2026-09-24 |
1.0688 |
1.0688 |
| 17 |
2026-09-23 |
1.0850 |
1.0850 |
| 18 |
2026-09-22 |
1.0873 |
1.0873 |
| 19 |
2026-09-21 |
1.0905 |
1.0905 |
| 20 |
2026-09-18 |
1.0904 |
1.0904 |
微信公众号
证券之星APP
基本资料
