富国兴泉回报12个月持有期混合A(009782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0034 |
1.0034 |
| 2 |
2025-09-03 |
1.0369 |
1.0369 |
| 3 |
2025-09-02 |
1.0296 |
1.0296 |
| 4 |
2025-09-01 |
1.0419 |
1.0419 |
| 5 |
2025-08-29 |
1.0133 |
1.0133 |
| 6 |
2025-08-28 |
0.9976 |
0.9976 |
| 7 |
2025-08-27 |
0.9827 |
0.9827 |
| 8 |
2025-08-26 |
1.0052 |
1.0052 |
| 9 |
2025-08-25 |
1.0047 |
1.0047 |
| 10 |
2025-08-22 |
0.9858 |
0.9858 |
| 11 |
2025-08-21 |
0.9800 |
0.9800 |
| 12 |
2025-08-20 |
0.9825 |
0.9825 |
| 13 |
2025-08-19 |
0.9806 |
0.9806 |
| 14 |
2025-08-18 |
0.9860 |
0.9860 |
| 15 |
2025-08-15 |
0.9861 |
0.9861 |
| 16 |
2025-08-14 |
0.9764 |
0.9764 |
| 17 |
2025-08-13 |
0.9767 |
0.9767 |
| 18 |
2025-08-12 |
0.9603 |
0.9603 |
| 19 |
2025-08-11 |
0.9566 |
0.9566 |
| 20 |
2025-08-08 |
0.9622 |
0.9622 |
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