富国积极成长一年定开混合(009693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9017 |
1.9017 |
| 2 |
2025-09-02 |
1.9094 |
1.9094 |
| 3 |
2025-09-01 |
1.9461 |
1.9461 |
| 4 |
2025-08-29 |
1.9318 |
1.9318 |
| 5 |
2025-08-28 |
1.9086 |
1.9086 |
| 6 |
2025-08-27 |
1.8803 |
1.8803 |
| 7 |
2025-08-26 |
1.9156 |
1.9156 |
| 8 |
2025-08-25 |
1.9392 |
1.9392 |
| 9 |
2025-08-22 |
1.9001 |
1.9001 |
| 10 |
2025-08-21 |
1.8886 |
1.8886 |
| 11 |
2025-08-20 |
1.9092 |
1.9092 |
| 12 |
2025-08-19 |
1.9187 |
1.9187 |
| 13 |
2025-08-18 |
1.9093 |
1.9093 |
| 14 |
2025-08-15 |
1.8784 |
1.8784 |
| 15 |
2025-08-14 |
1.8350 |
1.8350 |
| 16 |
2025-08-13 |
1.8568 |
1.8568 |
| 17 |
2025-08-12 |
1.8128 |
1.8128 |
| 18 |
2025-08-11 |
1.8094 |
1.8094 |
| 19 |
2025-08-08 |
1.7651 |
1.7651 |
| 20 |
2025-08-07 |
1.7587 |
1.7587 |
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