富国融悦12个月持有期混合C(014798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1576 |
1.1576 |
| 2 |
2025-12-25 |
1.1600 |
1.1600 |
| 3 |
2025-12-24 |
1.1625 |
1.1625 |
| 4 |
2025-12-23 |
1.1565 |
1.1565 |
| 5 |
2025-12-22 |
1.1614 |
1.1614 |
| 6 |
2025-12-19 |
1.1540 |
1.1540 |
| 7 |
2025-12-18 |
1.1460 |
1.1460 |
| 8 |
2025-12-17 |
1.1480 |
1.1480 |
| 9 |
2025-12-16 |
1.1292 |
1.1292 |
| 10 |
2025-12-15 |
1.1417 |
1.1417 |
| 11 |
2025-12-12 |
1.1487 |
1.1487 |
| 12 |
2025-12-11 |
1.1367 |
1.1367 |
| 13 |
2025-12-10 |
1.1468 |
1.1468 |
| 14 |
2025-12-09 |
1.1427 |
1.1427 |
| 15 |
2025-12-08 |
1.1507 |
1.1507 |
| 16 |
2025-12-05 |
1.1538 |
1.1538 |
| 17 |
2025-12-04 |
1.1398 |
1.1398 |
| 18 |
2025-12-03 |
1.1404 |
1.1404 |
| 19 |
2025-12-02 |
1.1425 |
1.1425 |
| 20 |
2025-12-01 |
1.1477 |
1.1477 |
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