富国利享回报12个月持有混合A(013632)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-24 |
0.9866 |
0.9866 |
2 |
2025-07-23 |
0.9854 |
0.9854 |
3 |
2025-07-22 |
0.9867 |
0.9867 |
4 |
2025-07-21 |
0.9885 |
0.9885 |
5 |
2025-07-18 |
0.9864 |
0.9864 |
6 |
2025-07-17 |
0.9845 |
0.9845 |
7 |
2025-07-16 |
0.9768 |
0.9768 |
8 |
2025-07-15 |
0.9755 |
0.9755 |
9 |
2025-07-14 |
0.9734 |
0.9734 |
10 |
2025-07-11 |
0.9717 |
0.9717 |
11 |
2025-07-10 |
0.9716 |
0.9716 |
12 |
2025-07-09 |
0.9696 |
0.9696 |
13 |
2025-07-08 |
0.9695 |
0.9695 |
14 |
2025-07-07 |
0.9687 |
0.9687 |
15 |
2025-07-04 |
0.9710 |
0.9710 |
16 |
2025-07-03 |
0.9689 |
0.9689 |
17 |
2025-07-02 |
0.9649 |
0.9649 |
18 |
2025-07-01 |
0.9670 |
0.9670 |
19 |
2025-06-30 |
0.9622 |
0.9622 |
20 |
2025-06-27 |
0.9602 |
0.9602 |