富国安诚回报12个月持有期混合C(013144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9815 |
0.9815 |
| 2 |
2025-04-22 |
0.9840 |
0.9840 |
| 3 |
2025-04-21 |
0.9837 |
0.9837 |
| 4 |
2025-04-18 |
0.9811 |
0.9811 |
| 5 |
2025-04-17 |
0.9825 |
0.9825 |
| 6 |
2025-04-16 |
0.9826 |
0.9826 |
| 7 |
2025-04-15 |
0.9815 |
0.9815 |
| 8 |
2025-04-14 |
0.9814 |
0.9814 |
| 9 |
2025-04-11 |
0.9788 |
0.9788 |
| 10 |
2025-04-10 |
0.9759 |
0.9759 |
| 11 |
2025-04-09 |
0.9712 |
0.9712 |
| 12 |
2025-04-08 |
0.9644 |
0.9644 |
| 13 |
2025-04-07 |
0.9590 |
0.9590 |
| 14 |
2025-04-03 |
0.9925 |
0.9925 |
| 15 |
2025-04-02 |
0.9926 |
0.9926 |
| 16 |
2025-04-01 |
0.9934 |
0.9934 |
| 17 |
2025-03-31 |
0.9907 |
0.9907 |
| 18 |
2025-03-28 |
0.9923 |
0.9923 |
| 19 |
2025-03-27 |
0.9949 |
0.9949 |
| 20 |
2025-03-26 |
0.9926 |
0.9926 |
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