富国兴和混合A(025717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.0129 |
1.0129 |
| 2 |
2026-07-24 |
0.9916 |
0.9916 |
| 3 |
2026-07-23 |
1.0159 |
1.0159 |
| 4 |
2026-07-22 |
1.0074 |
1.0074 |
| 5 |
2026-07-21 |
1.0146 |
1.0146 |
| 6 |
2026-07-20 |
0.9931 |
0.9931 |
| 7 |
2026-07-17 |
0.9753 |
0.9753 |
| 8 |
2026-07-16 |
1.0129 |
1.0129 |
| 9 |
2026-07-15 |
1.0217 |
1.0217 |
| 10 |
2026-07-14 |
1.0147 |
1.0147 |
| 11 |
2026-07-13 |
0.9970 |
0.9970 |
| 12 |
2026-07-10 |
1.0110 |
1.0110 |
| 13 |
2026-07-09 |
1.0242 |
1.0242 |
| 14 |
2026-07-08 |
1.0079 |
1.0079 |
| 15 |
2026-07-07 |
1.0227 |
1.0227 |
| 16 |
2026-07-06 |
1.0392 |
1.0392 |
| 17 |
2026-07-03 |
1.0386 |
1.0386 |
| 18 |
2026-07-02 |
1.0297 |
1.0297 |
| 19 |
2026-07-01 |
1.0435 |
1.0435 |
| 20 |
2026-06-30 |
1.0289 |
1.0289 |
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