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 |
2025-06-05 |
1.1520 |
1.4220 |
| 2 |
2025-06-04 |
1.1507 |
1.4207 |
| 3 |
2025-06-03 |
1.1383 |
1.4083 |
| 4 |
2025-05-30 |
1.1261 |
1.3961 |
| 5 |
2025-05-29 |
1.1311 |
1.4011 |
| 6 |
2025-05-28 |
1.1167 |
1.3867 |
| 7 |
2025-05-27 |
1.1149 |
1.3849 |
| 8 |
2025-05-26 |
1.1259 |
1.3959 |
| 9 |
2025-05-23 |
1.1354 |
1.4054 |
| 10 |
2025-05-22 |
1.1369 |
1.4069 |
| 11 |
2025-05-21 |
1.1408 |
1.4108 |
| 12 |
2025-05-20 |
1.1336 |
1.4036 |
| 13 |
2025-05-19 |
1.1148 |
1.3848 |
| 14 |
2025-05-16 |
1.1040 |
1.3740 |
| 15 |
2025-05-15 |
1.0967 |
1.3667 |
| 16 |
2025-05-14 |
1.1058 |
1.3758 |
| 17 |
2025-05-13 |
1.0977 |
1.3677 |
| 18 |
2025-05-12 |
1.0971 |
1.3671 |
| 19 |
2025-05-09 |
1.0944 |
1.3644 |
| 20 |
2025-05-08 |
1.0953 |
1.3653 |
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