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 |
2026-09-07 |
1.3561 |
1.3561 |
| 2 |
2026-09-04 |
1.3609 |
1.3609 |
| 3 |
2026-09-03 |
1.3730 |
1.3730 |
| 4 |
2026-09-02 |
1.3595 |
1.3595 |
| 5 |
2026-09-01 |
1.3744 |
1.3744 |
| 6 |
2026-08-31 |
1.3819 |
1.3819 |
| 7 |
2026-08-28 |
1.3908 |
1.3908 |
| 8 |
2026-08-27 |
1.4059 |
1.4059 |
| 9 |
2026-08-26 |
1.4003 |
1.4003 |
| 10 |
2026-08-25 |
1.3854 |
1.3854 |
| 11 |
2026-08-24 |
1.3962 |
1.3962 |
| 12 |
2026-08-21 |
1.4233 |
1.4233 |
| 13 |
2026-08-20 |
1.4274 |
1.4274 |
| 14 |
2026-08-19 |
1.4156 |
1.4156 |
| 15 |
2026-08-18 |
1.4504 |
1.4504 |
| 16 |
2026-08-17 |
1.4547 |
1.4547 |
| 17 |
2026-08-14 |
1.4214 |
1.4214 |
| 18 |
2026-08-13 |
1.4174 |
1.4174 |
| 19 |
2026-08-12 |
1.4208 |
1.4208 |
| 20 |
2026-08-11 |
1.4190 |
1.4190 |
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