富国兴享回报6个月持有期混合C(018627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1978 |
1.1978 |
| 2 |
2026-09-10 |
1.2023 |
1.2023 |
| 3 |
2026-09-09 |
1.2064 |
1.2064 |
| 4 |
2026-09-08 |
1.2055 |
1.2055 |
| 5 |
2026-09-07 |
1.2062 |
1.2062 |
| 6 |
2026-09-04 |
1.2051 |
1.2051 |
| 7 |
2026-09-03 |
1.2093 |
1.2093 |
| 8 |
2026-09-02 |
1.2083 |
1.2083 |
| 9 |
2026-09-01 |
1.2110 |
1.2110 |
| 10 |
2026-08-31 |
1.2127 |
1.2127 |
| 11 |
2026-08-28 |
1.2135 |
1.2135 |
| 12 |
2026-08-27 |
1.2150 |
1.2150 |
| 13 |
2026-08-26 |
1.2086 |
1.2086 |
| 14 |
2026-08-25 |
1.2075 |
1.2075 |
| 15 |
2026-08-24 |
1.2102 |
1.2102 |
| 16 |
2026-08-21 |
1.2094 |
1.2094 |
| 17 |
2026-08-20 |
1.2053 |
1.2053 |
| 18 |
2026-08-19 |
1.2017 |
1.2017 |
| 19 |
2026-08-18 |
1.2112 |
1.2112 |
| 20 |
2026-08-17 |
1.2094 |
1.2094 |
微信公众号
证券之星APP
基本资料
