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 |
2025-07-23 |
1.0269 |
1.0269 |
| 2 |
2025-07-22 |
1.0288 |
1.0288 |
| 3 |
2025-07-21 |
1.0417 |
1.0417 |
| 4 |
2025-07-18 |
1.0241 |
1.0241 |
| 5 |
2025-07-17 |
1.0250 |
1.0250 |
| 6 |
2025-07-16 |
0.9984 |
0.9984 |
| 7 |
2025-07-15 |
1.0013 |
1.0013 |
| 8 |
2025-07-14 |
0.9933 |
0.9933 |
| 9 |
2025-07-11 |
0.9886 |
0.9886 |
| 10 |
2025-07-10 |
0.9872 |
0.9872 |
| 11 |
2025-07-09 |
0.9907 |
0.9907 |
| 12 |
2025-07-08 |
0.9904 |
0.9904 |
| 13 |
2025-07-07 |
0.9814 |
0.9814 |
| 14 |
2025-07-04 |
0.9866 |
0.9866 |
| 15 |
2025-07-03 |
0.9847 |
0.9847 |
| 16 |
2025-07-02 |
0.9677 |
0.9677 |
| 17 |
2025-07-01 |
0.9887 |
0.9887 |
| 18 |
2025-06-30 |
0.9733 |
0.9733 |
| 19 |
2025-06-27 |
0.9545 |
0.9545 |
| 20 |
2025-06-26 |
0.9512 |
0.9512 |
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