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 |
2026-10-30 |
1.1439 |
1.1439 |
| 2 |
2026-10-29 |
1.1495 |
1.1495 |
| 3 |
2026-10-28 |
1.1528 |
1.1528 |
| 4 |
2026-10-27 |
1.1500 |
1.1500 |
| 5 |
2026-10-26 |
1.1532 |
1.1532 |
| 6 |
2026-10-23 |
1.1560 |
1.1560 |
| 7 |
2026-10-22 |
1.1528 |
1.1528 |
| 8 |
2026-10-21 |
1.1589 |
1.1589 |
| 9 |
2026-10-20 |
1.1598 |
1.1598 |
| 10 |
2026-10-19 |
1.1602 |
1.1602 |
| 11 |
2026-10-16 |
1.1603 |
1.1603 |
| 12 |
2026-10-15 |
1.1584 |
1.1584 |
| 13 |
2026-10-14 |
1.1679 |
1.1679 |
| 14 |
2026-10-13 |
1.1735 |
1.1735 |
| 15 |
2026-10-12 |
1.1731 |
1.1731 |
| 16 |
2026-10-09 |
1.1782 |
1.1782 |
| 17 |
2026-10-08 |
1.1782 |
1.1782 |
| 18 |
2026-09-30 |
1.1889 |
1.1889 |
| 19 |
2026-09-29 |
1.1907 |
1.1907 |
| 20 |
2026-09-28 |
1.1885 |
1.1885 |
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