富国融享18个月定开混合A(009334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3216 |
1.5916 |
| 2 |
2025-09-03 |
1.3491 |
1.6191 |
| 3 |
2025-09-02 |
1.3575 |
1.6275 |
| 4 |
2025-09-01 |
1.3788 |
1.6488 |
| 5 |
2025-08-29 |
1.3610 |
1.6310 |
| 6 |
2025-08-28 |
1.3475 |
1.6175 |
| 7 |
2025-08-27 |
1.3316 |
1.6016 |
| 8 |
2025-08-26 |
1.3513 |
1.6213 |
| 9 |
2025-08-25 |
1.3519 |
1.6219 |
| 10 |
2025-08-22 |
1.3348 |
1.6048 |
| 11 |
2025-08-21 |
1.3241 |
1.5941 |
| 12 |
2025-08-20 |
1.3228 |
1.5928 |
| 13 |
2025-08-19 |
1.3130 |
1.5830 |
| 14 |
2025-08-18 |
1.3119 |
1.5819 |
| 15 |
2025-08-15 |
1.3147 |
1.5847 |
| 16 |
2025-08-14 |
1.2970 |
1.5670 |
| 17 |
2025-08-13 |
1.3066 |
1.5766 |
| 18 |
2025-08-12 |
1.2984 |
1.5684 |
| 19 |
2025-08-11 |
1.2818 |
1.5518 |
| 20 |
2025-08-08 |
1.2857 |
1.5557 |
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