富国兴和混合C(025718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
0.9722 |
0.9722 |
| 2 |
2026-06-10 |
0.9776 |
0.9776 |
| 3 |
2026-06-09 |
0.9869 |
0.9869 |
| 4 |
2026-06-08 |
0.9733 |
0.9733 |
| 5 |
2026-06-05 |
0.9981 |
0.9981 |
| 6 |
2026-06-04 |
1.0150 |
1.0150 |
| 7 |
2026-06-03 |
1.0184 |
1.0184 |
| 8 |
2026-06-02 |
1.0165 |
1.0165 |
| 9 |
2026-06-01 |
1.0130 |
1.0130 |
| 10 |
2026-05-29 |
1.0209 |
1.0209 |
| 11 |
2026-05-28 |
1.0279 |
1.0279 |
| 12 |
2026-05-27 |
1.0306 |
1.0306 |
| 13 |
2026-05-26 |
1.0409 |
1.0409 |
| 14 |
2026-05-25 |
1.0395 |
1.0395 |
| 15 |
2026-05-22 |
1.0347 |
1.0347 |
| 16 |
2026-05-21 |
1.0246 |
1.0246 |
| 17 |
2026-05-20 |
1.0421 |
1.0421 |
| 18 |
2026-05-19 |
1.0398 |
1.0398 |
| 19 |
2026-05-18 |
1.0343 |
1.0343 |
| 20 |
2026-05-15 |
1.0420 |
1.0420 |
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