富国诚益回报12个月持有混合C(012577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1500 |
1.1500 |
| 2 |
2025-09-03 |
1.1712 |
1.1712 |
| 3 |
2025-09-02 |
1.1673 |
1.1673 |
| 4 |
2025-09-01 |
1.1739 |
1.1739 |
| 5 |
2025-08-29 |
1.1563 |
1.1563 |
| 6 |
2025-08-28 |
1.1476 |
1.1476 |
| 7 |
2025-08-27 |
1.1416 |
1.1416 |
| 8 |
2025-08-26 |
1.1513 |
1.1513 |
| 9 |
2025-08-25 |
1.1492 |
1.1492 |
| 10 |
2025-08-22 |
1.1380 |
1.1380 |
| 11 |
2025-08-21 |
1.1355 |
1.1355 |
| 12 |
2025-08-20 |
1.1369 |
1.1369 |
| 13 |
2025-08-19 |
1.1372 |
1.1372 |
| 14 |
2025-08-18 |
1.1397 |
1.1397 |
| 15 |
2025-08-15 |
1.1398 |
1.1398 |
| 16 |
2025-08-14 |
1.1346 |
1.1346 |
| 17 |
2025-08-13 |
1.1348 |
1.1348 |
| 18 |
2025-08-12 |
1.1262 |
1.1262 |
| 19 |
2025-08-11 |
1.1253 |
1.1253 |
| 20 |
2025-08-08 |
1.1268 |
1.1268 |
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