富国兴泉回报12个月持有期混合C(009783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7956 |
0.7956 |
| 2 |
2025-04-22 |
0.8036 |
0.8036 |
| 3 |
2025-04-21 |
0.7965 |
0.7965 |
| 4 |
2025-04-18 |
0.7836 |
0.7836 |
| 5 |
2025-04-17 |
0.7880 |
0.7880 |
| 6 |
2025-04-16 |
0.7902 |
0.7902 |
| 7 |
2025-04-15 |
0.7933 |
0.7933 |
| 8 |
2025-04-14 |
0.7959 |
0.7959 |
| 9 |
2025-04-11 |
0.7761 |
0.7761 |
| 10 |
2025-04-10 |
0.7669 |
0.7669 |
| 11 |
2025-04-09 |
0.7511 |
0.7511 |
| 12 |
2025-04-08 |
0.7466 |
0.7466 |
| 13 |
2025-04-07 |
0.7368 |
0.7368 |
| 14 |
2025-04-03 |
0.8086 |
0.8086 |
| 15 |
2025-04-02 |
0.8162 |
0.8162 |
| 16 |
2025-04-01 |
0.8213 |
0.8213 |
| 17 |
2025-03-31 |
0.8113 |
0.8113 |
| 18 |
2025-03-28 |
0.8158 |
0.8158 |
| 19 |
2025-03-27 |
0.8165 |
0.8165 |
| 20 |
2025-03-26 |
0.8093 |
0.8093 |
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