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 |
2025-04-24 |
0.9394 |
0.9394 |
| 2 |
2025-04-23 |
0.9427 |
0.9427 |
| 3 |
2025-04-22 |
0.9381 |
0.9381 |
| 4 |
2025-04-21 |
0.9375 |
0.9375 |
| 5 |
2025-04-18 |
0.9329 |
0.9329 |
| 6 |
2025-04-17 |
0.9338 |
0.9338 |
| 7 |
2025-04-16 |
0.9339 |
0.9339 |
| 8 |
2025-04-15 |
0.9381 |
0.9381 |
| 9 |
2025-04-14 |
0.9400 |
0.9400 |
| 10 |
2025-04-11 |
0.9368 |
0.9368 |
| 11 |
2025-04-10 |
0.9353 |
0.9353 |
| 12 |
2025-04-09 |
0.9309 |
0.9309 |
| 13 |
2025-04-08 |
0.9277 |
0.9277 |
| 14 |
2025-04-07 |
0.9255 |
0.9255 |
| 15 |
2025-04-03 |
0.9493 |
0.9493 |
| 16 |
2025-04-02 |
0.9515 |
0.9515 |
| 17 |
2025-04-01 |
0.9520 |
0.9520 |
| 18 |
2025-03-31 |
0.9497 |
0.9497 |
| 19 |
2025-03-28 |
0.9528 |
0.9528 |
| 20 |
2025-03-27 |
0.9560 |
0.9560 |
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