富国精诚回报12个月持有期混合C(011770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9788 |
0.9788 |
| 2 |
2025-06-05 |
0.9786 |
0.9786 |
| 3 |
2025-06-04 |
0.9780 |
0.9780 |
| 4 |
2025-06-03 |
0.9760 |
0.9760 |
| 5 |
2025-05-30 |
0.9755 |
0.9755 |
| 6 |
2025-05-29 |
0.9783 |
0.9783 |
| 7 |
2025-05-28 |
0.9760 |
0.9760 |
| 8 |
2025-05-27 |
0.9758 |
0.9758 |
| 9 |
2025-05-26 |
0.9803 |
0.9803 |
| 10 |
2025-05-23 |
0.9813 |
0.9813 |
| 11 |
2025-05-22 |
0.9823 |
0.9823 |
| 12 |
2025-05-21 |
0.9856 |
0.9856 |
| 13 |
2025-05-20 |
0.9840 |
0.9840 |
| 14 |
2025-05-19 |
0.9825 |
0.9825 |
| 15 |
2025-05-16 |
0.9824 |
0.9824 |
| 16 |
2025-05-15 |
0.9826 |
0.9826 |
| 17 |
2025-05-14 |
0.9881 |
0.9881 |
| 18 |
2025-05-13 |
0.9876 |
0.9876 |
| 19 |
2025-05-12 |
0.9897 |
0.9897 |
| 20 |
2025-05-09 |
0.9828 |
0.9828 |
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