富国恒益3个月持有期混合(ETF-FOF)C(025815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0084 |
1.0084 |
| 2 |
2026-04-16 |
1.0080 |
1.0080 |
| 3 |
2026-04-15 |
1.0049 |
1.0049 |
| 4 |
2026-04-14 |
1.0033 |
1.0033 |
| 5 |
2026-04-13 |
1.0000 |
1.0000 |
| 6 |
2026-04-10 |
1.0001 |
1.0001 |
| 7 |
2026-04-09 |
0.9981 |
0.9981 |
| 8 |
2026-04-08 |
1.0008 |
1.0008 |
| 9 |
2026-04-07 |
0.9910 |
0.9910 |
| 10 |
2026-04-03 |
0.9905 |
0.9905 |
| 11 |
2026-04-02 |
0.9903 |
0.9903 |
| 12 |
2026-04-01 |
0.9944 |
0.9944 |
| 13 |
2026-03-31 |
0.9891 |
0.9891 |
| 14 |
2026-03-30 |
0.9899 |
0.9899 |
| 15 |
2026-03-27 |
0.9893 |
0.9893 |
| 16 |
2026-03-26 |
0.9892 |
0.9892 |
| 17 |
2026-03-25 |
0.9920 |
0.9920 |
| 18 |
2026-03-24 |
0.9871 |
0.9871 |
| 19 |
2026-03-23 |
0.9809 |
0.9809 |
| 20 |
2026-03-20 |
0.9946 |
0.9946 |
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