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 |
2026-02-27 |
1.2466 |
1.2466 |
| 2 |
2026-02-26 |
1.2436 |
1.2436 |
| 3 |
2026-02-25 |
1.2423 |
1.2423 |
| 4 |
2026-02-24 |
1.2324 |
1.2324 |
| 5 |
2026-02-13 |
1.2225 |
1.2225 |
| 6 |
2026-02-12 |
1.2394 |
1.2394 |
| 7 |
2026-02-11 |
1.2355 |
1.2355 |
| 8 |
2026-02-10 |
1.2324 |
1.2324 |
| 9 |
2026-02-09 |
1.2346 |
1.2346 |
| 10 |
2026-02-06 |
1.2227 |
1.2227 |
| 11 |
2026-02-05 |
1.2269 |
1.2269 |
| 12 |
2026-02-04 |
1.2275 |
1.2275 |
| 13 |
2026-02-03 |
1.2099 |
1.2099 |
| 14 |
2026-02-02 |
1.2021 |
1.2021 |
| 15 |
2026-01-30 |
1.2396 |
1.2396 |
| 16 |
2026-01-29 |
1.2582 |
1.2582 |
| 17 |
2026-01-28 |
1.2577 |
1.2577 |
| 18 |
2026-01-27 |
1.2512 |
1.2512 |
| 19 |
2026-01-26 |
1.2517 |
1.2517 |
| 20 |
2026-01-23 |
1.2545 |
1.2545 |
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