富国信享回报12个月持有混合C(013679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-01 |
1.1937 |
1.1937 |
| 2 |
2026-05-29 |
1.2032 |
1.2032 |
| 3 |
2026-05-28 |
1.2165 |
1.2165 |
| 4 |
2026-05-27 |
1.2116 |
1.2116 |
| 5 |
2026-05-26 |
1.2168 |
1.2168 |
| 6 |
2026-05-25 |
1.2173 |
1.2173 |
| 7 |
2026-05-22 |
1.2128 |
1.2128 |
| 8 |
2026-05-21 |
1.1963 |
1.1963 |
| 9 |
2026-05-20 |
1.2100 |
1.2100 |
| 10 |
2026-05-19 |
1.2069 |
1.2069 |
| 11 |
2026-05-18 |
1.2055 |
1.2055 |
| 12 |
2026-05-15 |
1.2112 |
1.2112 |
| 13 |
2026-05-14 |
1.2287 |
1.2287 |
| 14 |
2026-05-13 |
1.2409 |
1.2409 |
| 15 |
2026-05-12 |
1.2392 |
1.2392 |
| 16 |
2026-05-11 |
1.2435 |
1.2435 |
| 17 |
2026-05-08 |
1.2457 |
1.2457 |
| 18 |
2026-05-07 |
1.2447 |
1.2447 |
| 19 |
2026-05-06 |
1.2366 |
1.2366 |
| 20 |
2026-04-30 |
1.2216 |
1.2216 |
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