富国恒享回报12个月持有混合A(016645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0656 |
1.0656 |
| 2 |
2026-06-11 |
1.0618 |
1.0618 |
| 3 |
2026-06-10 |
1.0623 |
1.0623 |
| 4 |
2026-06-09 |
1.0636 |
1.0636 |
| 5 |
2026-06-08 |
1.0629 |
1.0629 |
| 6 |
2026-06-05 |
1.0681 |
1.0681 |
| 7 |
2026-06-04 |
1.0707 |
1.0707 |
| 8 |
2026-06-03 |
1.0744 |
1.0744 |
| 9 |
2026-06-02 |
1.0776 |
1.0776 |
| 10 |
2026-06-01 |
1.0768 |
1.0768 |
| 11 |
2026-05-29 |
1.0722 |
1.0722 |
| 12 |
2026-05-28 |
1.0710 |
1.0710 |
| 13 |
2026-05-27 |
1.0742 |
1.0742 |
| 14 |
2026-05-26 |
1.0777 |
1.0777 |
| 15 |
2026-05-25 |
1.0755 |
1.0755 |
| 16 |
2026-05-22 |
1.0764 |
1.0764 |
| 17 |
2026-05-21 |
1.0759 |
1.0759 |
| 18 |
2026-05-20 |
1.0798 |
1.0798 |
| 19 |
2026-05-19 |
1.0800 |
1.0800 |
| 20 |
2026-05-18 |
1.0787 |
1.0787 |
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