富国信享回报12个月持有混合A(013678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2614 |
1.2614 |
| 2 |
2025-12-25 |
1.2568 |
1.2568 |
| 3 |
2025-12-24 |
1.2599 |
1.2599 |
| 4 |
2025-12-23 |
1.2609 |
1.2609 |
| 5 |
2025-12-22 |
1.2555 |
1.2555 |
| 6 |
2025-12-19 |
1.2439 |
1.2439 |
| 7 |
2025-12-18 |
1.2423 |
1.2423 |
| 8 |
2025-12-17 |
1.2395 |
1.2395 |
| 9 |
2025-12-16 |
1.2317 |
1.2317 |
| 10 |
2025-12-15 |
1.2429 |
1.2429 |
| 11 |
2025-12-12 |
1.2419 |
1.2419 |
| 12 |
2025-12-11 |
1.2338 |
1.2338 |
| 13 |
2025-12-10 |
1.2351 |
1.2351 |
| 14 |
2025-12-09 |
1.2308 |
1.2308 |
| 15 |
2025-12-08 |
1.2429 |
1.2429 |
| 16 |
2025-12-05 |
1.2465 |
1.2465 |
| 17 |
2025-12-04 |
1.2350 |
1.2350 |
| 18 |
2025-12-03 |
1.2378 |
1.2378 |
| 19 |
2025-12-02 |
1.2375 |
1.2375 |
| 20 |
2025-12-01 |
1.2416 |
1.2416 |
微信公众号
证券之星APP
基本资料
