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 |
2025-04-23 |
0.9766 |
0.9766 |
| 2 |
2025-04-22 |
0.9778 |
0.9778 |
| 3 |
2025-04-21 |
0.9744 |
0.9744 |
| 4 |
2025-04-18 |
0.9693 |
0.9693 |
| 5 |
2025-04-17 |
0.9689 |
0.9689 |
| 6 |
2025-04-16 |
0.9694 |
0.9694 |
| 7 |
2025-04-15 |
0.9726 |
0.9726 |
| 8 |
2025-04-14 |
0.9726 |
0.9726 |
| 9 |
2025-04-11 |
0.9665 |
0.9665 |
| 10 |
2025-04-10 |
0.9631 |
0.9631 |
| 11 |
2025-04-09 |
0.9552 |
0.9552 |
| 12 |
2025-04-08 |
0.9531 |
0.9531 |
| 13 |
2025-04-07 |
0.9545 |
0.9545 |
| 14 |
2025-04-03 |
0.9866 |
0.9866 |
| 15 |
2025-04-02 |
0.9919 |
0.9919 |
| 16 |
2025-04-01 |
0.9930 |
0.9930 |
| 17 |
2025-03-31 |
0.9917 |
0.9917 |
| 18 |
2025-03-28 |
0.9951 |
0.9951 |
| 19 |
2025-03-27 |
0.9980 |
0.9980 |
| 20 |
2025-03-26 |
0.9985 |
0.9985 |
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