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 |
2026-03-06 |
1.0104 |
1.0104 |
| 2 |
2026-03-05 |
1.0094 |
1.0094 |
| 3 |
2026-03-04 |
1.0073 |
1.0073 |
| 4 |
2026-03-03 |
1.0128 |
1.0128 |
| 5 |
2026-03-02 |
1.0155 |
1.0155 |
| 6 |
2026-02-27 |
1.0119 |
1.0119 |
| 7 |
2026-02-26 |
1.0116 |
1.0116 |
| 8 |
2026-02-25 |
1.0133 |
1.0133 |
| 9 |
2026-02-24 |
1.0137 |
1.0137 |
| 10 |
2026-02-13 |
1.0108 |
1.0108 |
| 11 |
2026-02-12 |
1.0140 |
1.0140 |
| 12 |
2026-02-11 |
1.0146 |
1.0146 |
| 13 |
2026-02-10 |
1.0135 |
1.0135 |
| 14 |
2026-02-09 |
1.0137 |
1.0137 |
| 15 |
2026-02-06 |
1.0082 |
1.0082 |
| 16 |
2026-02-05 |
1.0100 |
1.0100 |
| 17 |
2026-02-04 |
1.0124 |
1.0124 |
| 18 |
2026-02-03 |
1.0092 |
1.0092 |
| 19 |
2026-02-02 |
1.0020 |
1.0020 |
| 20 |
2026-01-30 |
1.0186 |
1.0186 |
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