富国信享回报12个月持有混合C(013679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1982 |
1.1982 |
| 2 |
2025-07-23 |
1.1954 |
1.1954 |
| 3 |
2025-07-22 |
1.1968 |
1.1968 |
| 4 |
2025-07-21 |
1.1971 |
1.1971 |
| 5 |
2025-07-18 |
1.1919 |
1.1919 |
| 6 |
2025-07-17 |
1.1870 |
1.1870 |
| 7 |
2025-07-16 |
1.1818 |
1.1818 |
| 8 |
2025-07-15 |
1.1820 |
1.1820 |
| 9 |
2025-07-14 |
1.1785 |
1.1785 |
| 10 |
2025-07-11 |
1.1704 |
1.1704 |
| 11 |
2025-07-10 |
1.1689 |
1.1689 |
| 12 |
2025-07-09 |
1.1709 |
1.1709 |
| 13 |
2025-07-08 |
1.1710 |
1.1710 |
| 14 |
2025-07-07 |
1.1715 |
1.1715 |
| 15 |
2025-07-04 |
1.1802 |
1.1802 |
| 16 |
2025-07-03 |
1.1756 |
1.1756 |
| 17 |
2025-07-02 |
1.1696 |
1.1696 |
| 18 |
2025-07-01 |
1.1719 |
1.1719 |
| 19 |
2025-06-30 |
1.1611 |
1.1611 |
| 20 |
2025-06-27 |
1.1542 |
1.1542 |
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