富国融甄混合A(016588)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
0.7884 |
0.7884 |
2 |
2025-05-16 |
0.7857 |
0.7857 |
3 |
2025-05-15 |
0.7859 |
0.7859 |
4 |
2025-05-14 |
0.7833 |
0.7833 |
5 |
2025-05-13 |
0.7849 |
0.7849 |
6 |
2025-05-12 |
0.7810 |
0.7810 |
7 |
2025-05-09 |
0.7841 |
0.7841 |
8 |
2025-05-08 |
0.7808 |
0.7808 |
9 |
2025-05-07 |
0.7864 |
0.7864 |
10 |
2025-05-06 |
0.7930 |
0.7930 |
11 |
2025-04-30 |
0.7942 |
0.7942 |
12 |
2025-04-29 |
0.7948 |
0.7948 |
13 |
2025-04-28 |
0.7854 |
0.7854 |
14 |
2025-04-25 |
0.7851 |
0.7851 |
15 |
2025-04-24 |
0.7884 |
0.7884 |
16 |
2025-04-23 |
0.7778 |
0.7778 |
17 |
2025-04-22 |
0.7810 |
0.7810 |
18 |
2025-04-21 |
0.7779 |
0.7779 |
19 |
2025-04-18 |
0.7608 |
0.7608 |
20 |
2025-04-17 |
0.7683 |
0.7683 |
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