富国兴远优选12个月持有混合A(011164)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0730 |
1.0730 |
2 |
2025-09-03 |
1.0940 |
1.0940 |
3 |
2025-09-02 |
1.0900 |
1.0900 |
4 |
2025-09-01 |
1.0968 |
1.0968 |
5 |
2025-08-29 |
1.0999 |
1.0999 |
6 |
2025-08-28 |
1.0817 |
1.0817 |
7 |
2025-08-27 |
1.0793 |
1.0793 |
8 |
2025-08-26 |
1.1024 |
1.1024 |
9 |
2025-08-25 |
1.0994 |
1.0994 |
10 |
2025-08-22 |
1.0892 |
1.0892 |
11 |
2025-08-21 |
1.0822 |
1.0822 |
12 |
2025-08-20 |
1.0772 |
1.0772 |
13 |
2025-08-19 |
1.0690 |
1.0690 |
14 |
2025-08-18 |
1.0708 |
1.0708 |
15 |
2025-08-15 |
1.0661 |
1.0661 |
16 |
2025-08-14 |
1.0585 |
1.0585 |
17 |
2025-08-13 |
1.0619 |
1.0619 |
18 |
2025-08-12 |
1.0587 |
1.0587 |
19 |
2025-08-11 |
1.0569 |
1.0569 |
20 |
2025-08-08 |
1.0607 |
1.0607 |