富国腾享回报6个月滚动持有C(012271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0696 |
1.0696 |
| 2 |
2025-04-17 |
1.0719 |
1.0719 |
| 3 |
2025-04-16 |
1.0704 |
1.0704 |
| 4 |
2025-04-15 |
1.0712 |
1.0712 |
| 5 |
2025-04-14 |
1.0710 |
1.0710 |
| 6 |
2025-04-11 |
1.0685 |
1.0685 |
| 7 |
2025-04-10 |
1.0655 |
1.0655 |
| 8 |
2025-04-09 |
1.0609 |
1.0609 |
| 9 |
2025-04-08 |
1.0567 |
1.0567 |
| 10 |
2025-04-07 |
1.0544 |
1.0544 |
| 11 |
2025-04-03 |
1.0730 |
1.0730 |
| 12 |
2025-04-02 |
1.0739 |
1.0739 |
| 13 |
2025-04-01 |
1.0742 |
1.0742 |
| 14 |
2025-03-31 |
1.0753 |
1.0753 |
| 15 |
2025-03-28 |
1.0773 |
1.0773 |
| 16 |
2025-03-27 |
1.0794 |
1.0794 |
| 17 |
2025-03-26 |
1.0794 |
1.0794 |
| 18 |
2025-03-25 |
1.0793 |
1.0793 |
| 19 |
2025-03-24 |
1.0826 |
1.0826 |
| 20 |
2025-03-21 |
1.0783 |
1.0783 |
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