富国融享18个月定开混合A(009334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0891 |
1.3591 |
| 2 |
2025-04-22 |
1.0855 |
1.3555 |
| 3 |
2025-04-21 |
1.0826 |
1.3526 |
| 4 |
2025-04-18 |
1.0617 |
1.3317 |
| 5 |
2025-04-17 |
1.0621 |
1.3321 |
| 6 |
2025-04-16 |
1.0651 |
1.3351 |
| 7 |
2025-04-15 |
1.0757 |
1.3457 |
| 8 |
2025-04-14 |
1.0753 |
1.3453 |
| 9 |
2025-04-11 |
1.0635 |
1.3335 |
| 10 |
2025-04-10 |
1.0538 |
1.3238 |
| 11 |
2025-04-09 |
1.0208 |
1.2908 |
| 12 |
2025-04-08 |
1.0053 |
1.2753 |
| 13 |
2025-04-07 |
0.9952 |
1.2652 |
| 14 |
2025-04-03 |
1.0912 |
1.3612 |
| 15 |
2025-04-02 |
1.1085 |
1.3785 |
| 16 |
2025-04-01 |
1.1102 |
1.3802 |
| 17 |
2025-03-31 |
1.0996 |
1.3696 |
| 18 |
2025-03-28 |
1.1075 |
1.3775 |
| 19 |
2025-03-27 |
1.1133 |
1.3833 |
| 20 |
2025-03-26 |
1.1024 |
1.3724 |
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