富国融裕两年持有期混合A(018038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9708 |
0.9708 |
| 2 |
2025-07-21 |
0.9636 |
0.9636 |
| 3 |
2025-07-18 |
0.9564 |
0.9564 |
| 4 |
2025-07-17 |
0.9542 |
0.9542 |
| 5 |
2025-07-16 |
0.9495 |
0.9495 |
| 6 |
2025-07-15 |
0.9498 |
0.9498 |
| 7 |
2025-07-14 |
0.9519 |
0.9519 |
| 8 |
2025-07-11 |
0.9473 |
0.9473 |
| 9 |
2025-07-10 |
0.9434 |
0.9434 |
| 10 |
2025-07-09 |
0.9411 |
0.9411 |
| 11 |
2025-07-08 |
0.9415 |
0.9415 |
| 12 |
2025-07-07 |
0.9388 |
0.9388 |
| 13 |
2025-07-04 |
0.9401 |
0.9401 |
| 14 |
2025-07-03 |
0.9425 |
0.9425 |
| 15 |
2025-07-02 |
0.9373 |
0.9373 |
| 16 |
2025-07-01 |
0.9360 |
0.9360 |
| 17 |
2025-06-30 |
0.9329 |
0.9329 |
| 18 |
2025-06-27 |
0.9278 |
0.9278 |
| 19 |
2025-06-26 |
0.9277 |
0.9277 |
| 20 |
2025-06-25 |
0.9312 |
0.9312 |
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