富国融裕两年持有期混合C(018039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3021 |
1.3021 |
| 2 |
2026-04-29 |
1.3060 |
1.3060 |
| 3 |
2026-04-28 |
1.2799 |
1.2799 |
| 4 |
2026-04-27 |
1.2901 |
1.2901 |
| 5 |
2026-04-24 |
1.3040 |
1.3040 |
| 6 |
2026-04-23 |
1.3099 |
1.3099 |
| 7 |
2026-04-22 |
1.3146 |
1.3146 |
| 8 |
2026-04-21 |
1.3080 |
1.3080 |
| 9 |
2026-04-20 |
1.3050 |
1.3050 |
| 10 |
2026-04-17 |
1.3047 |
1.3047 |
| 11 |
2026-04-16 |
1.3050 |
1.3050 |
| 12 |
2026-04-15 |
1.2819 |
1.2819 |
| 13 |
2026-04-14 |
1.2956 |
1.2956 |
| 14 |
2026-04-13 |
1.2897 |
1.2897 |
| 15 |
2026-04-10 |
1.2902 |
1.2902 |
| 16 |
2026-04-09 |
1.2705 |
1.2705 |
| 17 |
2026-04-08 |
1.2711 |
1.2711 |
| 18 |
2026-04-07 |
1.2568 |
1.2568 |
| 19 |
2026-04-03 |
1.2449 |
1.2449 |
| 20 |
2026-04-02 |
1.2571 |
1.2571 |
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