富国成长优选三年定开混合(005549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0830 |
1.0830 |
| 2 |
2025-07-23 |
1.0877 |
1.0877 |
| 3 |
2025-07-22 |
1.0857 |
1.0857 |
| 4 |
2025-07-21 |
1.0986 |
1.0986 |
| 5 |
2025-07-18 |
1.0730 |
1.0730 |
| 6 |
2025-07-17 |
1.0555 |
1.0555 |
| 7 |
2025-07-16 |
1.0029 |
1.0029 |
| 8 |
2025-07-15 |
0.9974 |
0.9974 |
| 9 |
2025-07-14 |
0.9784 |
0.9784 |
| 10 |
2025-07-11 |
0.9560 |
0.9560 |
| 11 |
2025-07-10 |
0.9495 |
0.9495 |
| 12 |
2025-07-09 |
0.9414 |
0.9414 |
| 13 |
2025-07-08 |
0.9371 |
0.9371 |
| 14 |
2025-07-07 |
0.9525 |
0.9525 |
| 15 |
2025-07-04 |
0.9675 |
0.9675 |
| 16 |
2025-07-03 |
0.9544 |
0.9544 |
| 17 |
2025-07-02 |
0.9321 |
0.9321 |
| 18 |
2025-07-01 |
0.9529 |
0.9529 |
| 19 |
2025-06-30 |
0.9126 |
0.9126 |
| 20 |
2025-06-27 |
0.9009 |
0.9009 |
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