富国融丰两年定期开放混合C(014450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9612 |
0.9612 |
| 2 |
2025-06-05 |
0.9606 |
0.9606 |
| 3 |
2025-06-04 |
0.9706 |
0.9706 |
| 4 |
2025-06-03 |
0.9529 |
0.9529 |
| 5 |
2025-05-30 |
0.9410 |
0.9410 |
| 6 |
2025-05-29 |
0.9417 |
0.9417 |
| 7 |
2025-05-28 |
0.9280 |
0.9280 |
| 8 |
2025-05-27 |
0.9347 |
0.9347 |
| 9 |
2025-05-26 |
0.9377 |
0.9377 |
| 10 |
2025-05-23 |
0.9460 |
0.9460 |
| 11 |
2025-05-22 |
0.9479 |
0.9479 |
| 12 |
2025-05-21 |
0.9441 |
0.9441 |
| 13 |
2025-05-20 |
0.9380 |
0.9380 |
| 14 |
2025-05-19 |
0.9239 |
0.9239 |
| 15 |
2025-05-16 |
0.9213 |
0.9213 |
| 16 |
2025-05-15 |
0.9155 |
0.9155 |
| 17 |
2025-05-14 |
0.9221 |
0.9221 |
| 18 |
2025-05-13 |
0.9091 |
0.9091 |
| 19 |
2025-05-12 |
0.9047 |
0.9047 |
| 20 |
2025-05-09 |
0.9038 |
0.9038 |
微信公众号
证券之星APP
基本资料
