富国恒益3个月持有期混合(ETF-FOF)A(025814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0095 |
1.0095 |
| 2 |
2026-04-23 |
1.0113 |
1.0113 |
| 3 |
2026-04-22 |
1.0129 |
1.0129 |
| 4 |
2026-04-21 |
1.0117 |
1.0117 |
| 5 |
2026-04-20 |
1.0107 |
1.0107 |
| 6 |
2026-04-17 |
1.0097 |
1.0097 |
| 7 |
2026-04-16 |
1.0093 |
1.0093 |
| 8 |
2026-04-15 |
1.0062 |
1.0062 |
| 9 |
2026-04-14 |
1.0045 |
1.0045 |
| 10 |
2026-04-13 |
1.0012 |
1.0012 |
| 11 |
2026-04-10 |
1.0014 |
1.0014 |
| 12 |
2026-04-09 |
0.9993 |
0.9993 |
| 13 |
2026-04-08 |
1.0020 |
1.0020 |
| 14 |
2026-04-07 |
0.9922 |
0.9922 |
| 15 |
2026-04-03 |
0.9916 |
0.9916 |
| 16 |
2026-04-02 |
0.9915 |
0.9915 |
| 17 |
2026-04-01 |
0.9956 |
0.9956 |
| 18 |
2026-03-31 |
0.9903 |
0.9903 |
| 19 |
2026-03-30 |
0.9910 |
0.9910 |
| 20 |
2026-03-27 |
0.9904 |
0.9904 |
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