富国融裕两年持有期混合A(018038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3639 |
1.3639 |
| 2 |
2026-03-11 |
1.3789 |
1.3789 |
| 3 |
2026-03-10 |
1.3783 |
1.3783 |
| 4 |
2026-03-09 |
1.3747 |
1.3747 |
| 5 |
2026-03-06 |
1.3945 |
1.3945 |
| 6 |
2026-03-05 |
1.3935 |
1.3935 |
| 7 |
2026-03-04 |
1.3866 |
1.3866 |
| 8 |
2026-03-03 |
1.3909 |
1.3909 |
| 9 |
2026-03-02 |
1.3990 |
1.3990 |
| 10 |
2026-02-27 |
1.3747 |
1.3747 |
| 11 |
2026-02-26 |
1.3710 |
1.3710 |
| 12 |
2026-02-25 |
1.3805 |
1.3805 |
| 13 |
2026-02-24 |
1.3632 |
1.3632 |
| 14 |
2026-02-13 |
1.3129 |
1.3129 |
| 15 |
2026-02-12 |
1.3395 |
1.3395 |
| 16 |
2026-02-11 |
1.3439 |
1.3439 |
| 17 |
2026-02-10 |
1.3312 |
1.3312 |
| 18 |
2026-02-09 |
1.3332 |
1.3332 |
| 19 |
2026-02-06 |
1.3145 |
1.3145 |
| 20 |
2026-02-05 |
1.3070 |
1.3070 |
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