富国兴享回报6个月持有期混合A(018626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1739 |
1.1739 |
| 2 |
2026-03-05 |
1.1761 |
1.1761 |
| 3 |
2026-03-04 |
1.1755 |
1.1755 |
| 4 |
2026-03-03 |
1.1778 |
1.1778 |
| 5 |
2026-03-02 |
1.1936 |
1.1936 |
| 6 |
2026-02-27 |
1.1886 |
1.1886 |
| 7 |
2026-02-26 |
1.1886 |
1.1886 |
| 8 |
2026-02-25 |
1.1849 |
1.1849 |
| 9 |
2026-02-24 |
1.1777 |
1.1777 |
| 10 |
2026-02-13 |
1.1679 |
1.1679 |
| 11 |
2026-02-12 |
1.1736 |
1.1736 |
| 12 |
2026-02-11 |
1.1669 |
1.1669 |
| 13 |
2026-02-10 |
1.1669 |
1.1669 |
| 14 |
2026-02-09 |
1.1675 |
1.1675 |
| 15 |
2026-02-06 |
1.1556 |
1.1556 |
| 16 |
2026-02-05 |
1.1554 |
1.1554 |
| 17 |
2026-02-04 |
1.1656 |
1.1656 |
| 18 |
2026-02-03 |
1.1680 |
1.1680 |
| 19 |
2026-02-02 |
1.1566 |
1.1566 |
| 20 |
2026-01-30 |
1.1741 |
1.1741 |
微信公众号
证券之星APP
基本资料
