富国融悦12个月持有期混合C(014798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9009 |
0.9009 |
| 2 |
2025-04-22 |
0.8941 |
0.8941 |
| 3 |
2025-04-21 |
0.8875 |
0.8875 |
| 4 |
2025-04-18 |
0.8666 |
0.8666 |
| 5 |
2025-04-17 |
0.8720 |
0.8720 |
| 6 |
2025-04-16 |
0.8719 |
0.8719 |
| 7 |
2025-04-15 |
0.8862 |
0.8862 |
| 8 |
2025-04-14 |
0.8881 |
0.8881 |
| 9 |
2025-04-11 |
0.8667 |
0.8667 |
| 10 |
2025-04-10 |
0.8462 |
0.8462 |
| 11 |
2025-04-09 |
0.8141 |
0.8141 |
| 12 |
2025-04-08 |
0.7988 |
0.7988 |
| 13 |
2025-04-07 |
0.7999 |
0.7999 |
| 14 |
2025-04-03 |
0.9288 |
0.9288 |
| 15 |
2025-04-02 |
0.9528 |
0.9528 |
| 16 |
2025-04-01 |
0.9609 |
0.9609 |
| 17 |
2025-03-31 |
0.9440 |
0.9440 |
| 18 |
2025-03-28 |
0.9427 |
0.9427 |
| 19 |
2025-03-27 |
0.9518 |
0.9518 |
| 20 |
2025-03-26 |
0.9387 |
0.9387 |
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