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 |
2026-06-12 |
1.2583 |
1.2583 |
| 2 |
2026-06-11 |
1.2502 |
1.2502 |
| 3 |
2026-06-10 |
1.2679 |
1.2679 |
| 4 |
2026-06-09 |
1.2984 |
1.2984 |
| 5 |
2026-06-08 |
1.2712 |
1.2712 |
| 6 |
2026-06-05 |
1.3015 |
1.3015 |
| 7 |
2026-06-04 |
1.3429 |
1.3429 |
| 8 |
2026-06-03 |
1.3370 |
1.3370 |
| 9 |
2026-06-02 |
1.3252 |
1.3252 |
| 10 |
2026-06-01 |
1.2980 |
1.2980 |
| 11 |
2026-05-29 |
1.3134 |
1.3134 |
| 12 |
2026-05-28 |
1.3427 |
1.3427 |
| 13 |
2026-05-27 |
1.3304 |
1.3304 |
| 14 |
2026-05-26 |
1.3417 |
1.3417 |
| 15 |
2026-05-25 |
1.3428 |
1.3428 |
| 16 |
2026-05-22 |
1.3238 |
1.3238 |
| 17 |
2026-05-21 |
1.2970 |
1.2970 |
| 18 |
2026-05-20 |
1.3283 |
1.3283 |
| 19 |
2026-05-19 |
1.3241 |
1.3241 |
| 20 |
2026-05-18 |
1.3261 |
1.3261 |
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