富国融享18个月定开混合C(014164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.5303 |
1.5303 |
| 2 |
2026-05-21 |
1.5212 |
1.5212 |
| 3 |
2026-05-20 |
1.5615 |
1.5615 |
| 4 |
2026-05-19 |
1.5499 |
1.5499 |
| 5 |
2026-05-18 |
1.5301 |
1.5301 |
| 6 |
2026-05-15 |
1.5443 |
1.5443 |
| 7 |
2026-05-14 |
1.5495 |
1.5495 |
| 8 |
2026-05-13 |
1.5977 |
1.5977 |
| 9 |
2026-05-12 |
1.5957 |
1.5957 |
| 10 |
2026-05-11 |
1.6007 |
1.6007 |
| 11 |
2026-05-08 |
1.5716 |
1.5716 |
| 12 |
2026-05-07 |
1.5888 |
1.5888 |
| 13 |
2026-05-06 |
1.5828 |
1.5828 |
| 14 |
2026-04-30 |
1.5621 |
1.5621 |
| 15 |
2026-04-29 |
1.5557 |
1.5557 |
| 16 |
2026-04-28 |
1.5369 |
1.5369 |
| 17 |
2026-04-27 |
1.5554 |
1.5554 |
| 18 |
2026-04-24 |
1.5657 |
1.5657 |
| 19 |
2026-04-23 |
1.5626 |
1.5626 |
| 20 |
2026-04-22 |
1.5770 |
1.5770 |
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