富国恒享回报12个月持有混合C(016646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0503 |
1.0503 |
| 2 |
2026-06-11 |
1.0466 |
1.0466 |
| 3 |
2026-06-10 |
1.0470 |
1.0470 |
| 4 |
2026-06-09 |
1.0483 |
1.0483 |
| 5 |
2026-06-08 |
1.0477 |
1.0477 |
| 6 |
2026-06-05 |
1.0528 |
1.0528 |
| 7 |
2026-06-04 |
1.0554 |
1.0554 |
| 8 |
2026-06-03 |
1.0591 |
1.0591 |
| 9 |
2026-06-02 |
1.0623 |
1.0623 |
| 10 |
2026-06-01 |
1.0615 |
1.0615 |
| 11 |
2026-05-29 |
1.0570 |
1.0570 |
| 12 |
2026-05-28 |
1.0558 |
1.0558 |
| 13 |
2026-05-27 |
1.0589 |
1.0589 |
| 14 |
2026-05-26 |
1.0624 |
1.0624 |
| 15 |
2026-05-25 |
1.0603 |
1.0603 |
| 16 |
2026-05-22 |
1.0612 |
1.0612 |
| 17 |
2026-05-21 |
1.0607 |
1.0607 |
| 18 |
2026-05-20 |
1.0645 |
1.0645 |
| 19 |
2026-05-19 |
1.0647 |
1.0647 |
| 20 |
2026-05-18 |
1.0635 |
1.0635 |
微信公众号
证券之星APP
基本资料
