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 |
2025-07-21 |
1.2293 |
1.4993 |
| 2 |
2025-07-18 |
1.2277 |
1.4977 |
| 3 |
2025-07-17 |
1.2256 |
1.4956 |
| 4 |
2025-07-16 |
1.2081 |
1.4781 |
| 5 |
2025-07-15 |
1.2113 |
1.4813 |
| 6 |
2025-07-14 |
1.2166 |
1.4866 |
| 7 |
2025-07-11 |
1.2033 |
1.4733 |
| 8 |
2025-07-10 |
1.2030 |
1.4730 |
| 9 |
2025-07-09 |
1.2086 |
1.4786 |
| 10 |
2025-07-08 |
1.2115 |
1.4815 |
| 11 |
2025-07-07 |
1.2088 |
1.4788 |
| 12 |
2025-07-04 |
1.2132 |
1.4832 |
| 13 |
2025-07-03 |
1.2060 |
1.4760 |
| 14 |
2025-07-02 |
1.1970 |
1.4670 |
| 15 |
2025-07-01 |
1.2016 |
1.4716 |
| 16 |
2025-06-30 |
1.1916 |
1.4616 |
| 17 |
2025-06-27 |
1.1820 |
1.4520 |
| 18 |
2025-06-26 |
1.1804 |
1.4504 |
| 19 |
2025-06-25 |
1.1839 |
1.4539 |
| 20 |
2025-06-24 |
1.1732 |
1.4432 |
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