富国融丰两年定期开放混合C(014450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-01 |
1.2581 |
1.2581 |
| 2 |
2026-05-29 |
1.2680 |
1.2680 |
| 3 |
2026-05-28 |
1.2880 |
1.2880 |
| 4 |
2026-05-27 |
1.2936 |
1.2936 |
| 5 |
2026-05-26 |
1.2956 |
1.2956 |
| 6 |
2026-05-25 |
1.3133 |
1.3133 |
| 7 |
2026-05-22 |
1.3066 |
1.3066 |
| 8 |
2026-05-21 |
1.3049 |
1.3049 |
| 9 |
2026-05-20 |
1.3315 |
1.3315 |
| 10 |
2026-05-19 |
1.3285 |
1.3285 |
| 11 |
2026-05-18 |
1.3232 |
1.3232 |
| 12 |
2026-05-15 |
1.3308 |
1.3308 |
| 13 |
2026-05-14 |
1.3361 |
1.3361 |
| 14 |
2026-05-13 |
1.3756 |
1.3756 |
| 15 |
2026-05-12 |
1.3668 |
1.3668 |
| 16 |
2026-05-11 |
1.3768 |
1.3768 |
| 17 |
2026-05-08 |
1.3566 |
1.3566 |
| 18 |
2026-05-07 |
1.3630 |
1.3630 |
| 19 |
2026-05-06 |
1.3673 |
1.3673 |
| 20 |
2026-04-30 |
1.3433 |
1.3433 |
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