富国融享18个月定开混合C(014164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0599 |
1.0599 |
| 2 |
2025-04-22 |
1.0564 |
1.0564 |
| 3 |
2025-04-21 |
1.0536 |
1.0536 |
| 4 |
2025-04-18 |
1.0333 |
1.0333 |
| 5 |
2025-04-17 |
1.0337 |
1.0337 |
| 6 |
2025-04-16 |
1.0367 |
1.0367 |
| 7 |
2025-04-15 |
1.0470 |
1.0470 |
| 8 |
2025-04-14 |
1.0467 |
1.0467 |
| 9 |
2025-04-11 |
1.0352 |
1.0352 |
| 10 |
2025-04-10 |
1.0258 |
1.0258 |
| 11 |
2025-04-09 |
0.9938 |
0.9938 |
| 12 |
2025-04-08 |
0.9787 |
0.9787 |
| 13 |
2025-04-07 |
0.9689 |
0.9689 |
| 14 |
2025-04-03 |
1.0624 |
1.0624 |
| 15 |
2025-04-02 |
1.0792 |
1.0792 |
| 16 |
2025-04-01 |
1.0810 |
1.0810 |
| 17 |
2025-03-31 |
1.0706 |
1.0706 |
| 18 |
2025-03-28 |
1.0784 |
1.0784 |
| 19 |
2025-03-27 |
1.0841 |
1.0841 |
| 20 |
2025-03-26 |
1.0735 |
1.0735 |
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