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 |
2025-04-30 |
0.7942 |
0.7942 |
2 |
2025-04-29 |
0.7948 |
0.7948 |
3 |
2025-04-28 |
0.7854 |
0.7854 |
4 |
2025-04-25 |
0.7851 |
0.7851 |
5 |
2025-04-24 |
0.7884 |
0.7884 |
6 |
2025-04-23 |
0.7778 |
0.7778 |
7 |
2025-04-22 |
0.7810 |
0.7810 |
8 |
2025-04-21 |
0.7779 |
0.7779 |
9 |
2025-04-18 |
0.7608 |
0.7608 |
10 |
2025-04-17 |
0.7683 |
0.7683 |
11 |
2025-04-16 |
0.7653 |
0.7653 |
12 |
2025-04-15 |
0.7694 |
0.7694 |
13 |
2025-04-14 |
0.7717 |
0.7717 |
14 |
2025-04-11 |
0.7627 |
0.7627 |
15 |
2025-04-10 |
0.7513 |
0.7513 |
16 |
2025-04-09 |
0.7331 |
0.7331 |
17 |
2025-04-08 |
0.7288 |
0.7288 |
18 |
2025-04-07 |
0.7214 |
0.7214 |
19 |
2025-04-03 |
0.7762 |
0.7762 |
20 |
2025-04-02 |
0.7782 |
0.7782 |
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