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 |
2026-09-11 |
0.9725 |
0.9725 |
| 2 |
2026-09-10 |
0.9853 |
0.9853 |
| 3 |
2026-09-09 |
0.9936 |
0.9936 |
| 4 |
2026-09-08 |
0.9969 |
0.9969 |
| 5 |
2026-09-07 |
0.9996 |
0.9996 |
| 6 |
2026-09-04 |
0.9966 |
0.9966 |
| 7 |
2026-09-03 |
0.9977 |
0.9977 |
| 8 |
2026-09-02 |
0.9938 |
0.9938 |
| 9 |
2026-09-01 |
1.0076 |
1.0076 |
| 10 |
2026-08-31 |
1.0142 |
1.0142 |
| 11 |
2026-08-28 |
1.0180 |
1.0180 |
| 12 |
2026-08-27 |
1.0192 |
1.0192 |
| 13 |
2026-08-26 |
1.0120 |
1.0120 |
| 14 |
2026-08-25 |
1.0024 |
1.0024 |
| 15 |
2026-08-24 |
1.0051 |
1.0051 |
| 16 |
2026-08-21 |
1.0174 |
1.0174 |
| 17 |
2026-08-20 |
1.0168 |
1.0168 |
| 18 |
2026-08-19 |
1.0102 |
1.0102 |
| 19 |
2026-08-18 |
1.0391 |
1.0391 |
| 20 |
2026-08-17 |
1.0374 |
1.0374 |
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