富国兴泉回报12个月持有期混合C(009783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9281 |
0.9281 |
| 2 |
2025-07-18 |
0.9157 |
0.9157 |
| 3 |
2025-07-17 |
0.9079 |
0.9079 |
| 4 |
2025-07-16 |
0.8959 |
0.8959 |
| 5 |
2025-07-15 |
0.8951 |
0.8951 |
| 6 |
2025-07-14 |
0.8901 |
0.8901 |
| 7 |
2025-07-11 |
0.8731 |
0.8731 |
| 8 |
2025-07-10 |
0.8701 |
0.8701 |
| 9 |
2025-07-09 |
0.8699 |
0.8699 |
| 10 |
2025-07-08 |
0.8720 |
0.8720 |
| 11 |
2025-07-07 |
0.8710 |
0.8710 |
| 12 |
2025-07-04 |
0.8854 |
0.8854 |
| 13 |
2025-07-03 |
0.8813 |
0.8813 |
| 14 |
2025-07-02 |
0.8706 |
0.8706 |
| 15 |
2025-07-01 |
0.8723 |
0.8723 |
| 16 |
2025-06-30 |
0.8587 |
0.8587 |
| 17 |
2025-06-27 |
0.8529 |
0.8529 |
| 18 |
2025-06-26 |
0.8523 |
0.8523 |
| 19 |
2025-06-25 |
0.8519 |
0.8519 |
| 20 |
2025-06-24 |
0.8501 |
0.8501 |
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