富国融裕两年持有期混合C(018039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8977 |
0.8977 |
| 2 |
2025-04-22 |
0.8974 |
0.8974 |
| 3 |
2025-04-21 |
0.8957 |
0.8957 |
| 4 |
2025-04-18 |
0.8922 |
0.8922 |
| 5 |
2025-04-17 |
0.8923 |
0.8923 |
| 6 |
2025-04-16 |
0.8918 |
0.8918 |
| 7 |
2025-04-15 |
0.8988 |
0.8988 |
| 8 |
2025-04-14 |
0.8966 |
0.8966 |
| 9 |
2025-04-11 |
0.8902 |
0.8902 |
| 10 |
2025-04-10 |
0.8871 |
0.8871 |
| 11 |
2025-04-09 |
0.8708 |
0.8708 |
| 12 |
2025-04-08 |
0.8651 |
0.8651 |
| 13 |
2025-04-07 |
0.8563 |
0.8563 |
| 14 |
2025-04-03 |
0.9388 |
0.9388 |
| 15 |
2025-04-02 |
0.9569 |
0.9569 |
| 16 |
2025-04-01 |
0.9602 |
0.9602 |
| 17 |
2025-03-31 |
0.9554 |
0.9554 |
| 18 |
2025-03-28 |
0.9617 |
0.9617 |
| 19 |
2025-03-27 |
0.9657 |
0.9657 |
| 20 |
2025-03-26 |
0.9644 |
0.9644 |
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