富国融丰两年定期开放混合A(014449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9061 |
0.9061 |
| 2 |
2025-04-22 |
0.9029 |
0.9029 |
| 3 |
2025-04-21 |
0.8936 |
0.8936 |
| 4 |
2025-04-18 |
0.8813 |
0.8813 |
| 5 |
2025-04-17 |
0.8823 |
0.8823 |
| 6 |
2025-04-16 |
0.8816 |
0.8816 |
| 7 |
2025-04-15 |
0.8879 |
0.8879 |
| 8 |
2025-04-14 |
0.8880 |
0.8880 |
| 9 |
2025-04-11 |
0.8762 |
0.8762 |
| 10 |
2025-04-10 |
0.8611 |
0.8611 |
| 11 |
2025-04-09 |
0.8360 |
0.8360 |
| 12 |
2025-04-08 |
0.8255 |
0.8255 |
| 13 |
2025-04-07 |
0.8077 |
0.8077 |
| 14 |
2025-04-03 |
0.8940 |
0.8940 |
| 15 |
2025-04-02 |
0.9023 |
0.9023 |
| 16 |
2025-04-01 |
0.9018 |
0.9018 |
| 17 |
2025-03-31 |
0.9006 |
0.9006 |
| 18 |
2025-03-28 |
0.9087 |
0.9087 |
| 19 |
2025-03-27 |
0.9146 |
0.9146 |
| 20 |
2025-03-26 |
0.9085 |
0.9085 |
微信公众号
证券之星APP
基本资料
