富国信享回报12个月持有混合A(013678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2134 |
1.2134 |
| 2 |
2025-07-22 |
1.2149 |
1.2149 |
| 3 |
2025-07-21 |
1.2151 |
1.2151 |
| 4 |
2025-07-18 |
1.2099 |
1.2099 |
| 5 |
2025-07-17 |
1.2048 |
1.2048 |
| 6 |
2025-07-16 |
1.1996 |
1.1996 |
| 7 |
2025-07-15 |
1.1998 |
1.1998 |
| 8 |
2025-07-14 |
1.1962 |
1.1962 |
| 9 |
2025-07-11 |
1.1879 |
1.1879 |
| 10 |
2025-07-10 |
1.1864 |
1.1864 |
| 11 |
2025-07-09 |
1.1884 |
1.1884 |
| 12 |
2025-07-08 |
1.1885 |
1.1885 |
| 13 |
2025-07-07 |
1.1890 |
1.1890 |
| 14 |
2025-07-04 |
1.1978 |
1.1978 |
| 15 |
2025-07-03 |
1.1931 |
1.1931 |
| 16 |
2025-07-02 |
1.1870 |
1.1870 |
| 17 |
2025-07-01 |
1.1893 |
1.1893 |
| 18 |
2025-06-30 |
1.1783 |
1.1783 |
| 19 |
2025-06-27 |
1.1713 |
1.1713 |
| 20 |
2025-06-26 |
1.1718 |
1.1718 |
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