富国积极成长一年定开混合(009693)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
1.4190 |
1.4190 |
2 |
2025-05-15 |
1.3893 |
1.3893 |
3 |
2025-05-14 |
1.4006 |
1.4006 |
4 |
2025-05-13 |
1.4036 |
1.4036 |
5 |
2025-05-12 |
1.4062 |
1.4062 |
6 |
2025-05-09 |
1.3936 |
1.3936 |
7 |
2025-05-08 |
1.3955 |
1.3955 |
8 |
2025-05-07 |
1.3934 |
1.3934 |
9 |
2025-05-06 |
1.3994 |
1.3994 |
10 |
2025-04-30 |
1.3635 |
1.3635 |
11 |
2025-04-29 |
1.3441 |
1.3441 |
12 |
2025-04-28 |
1.3301 |
1.3301 |
13 |
2025-04-25 |
1.3468 |
1.3468 |
14 |
2025-04-24 |
1.3581 |
1.3581 |
15 |
2025-04-23 |
1.3571 |
1.3571 |
16 |
2025-04-22 |
1.3486 |
1.3486 |
17 |
2025-04-21 |
1.3473 |
1.3473 |
18 |
2025-04-18 |
1.3078 |
1.3078 |
19 |
2025-04-17 |
1.3162 |
1.3162 |
20 |
2025-04-16 |
1.3049 |
1.3049 |
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