富国安诚回报12个月持有期混合A(013143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0620 |
1.0620 |
| 2 |
2025-09-03 |
1.0792 |
1.0792 |
| 3 |
2025-09-02 |
1.0799 |
1.0799 |
| 4 |
2025-09-01 |
1.0926 |
1.0926 |
| 5 |
2025-08-29 |
1.0769 |
1.0769 |
| 6 |
2025-08-28 |
1.0699 |
1.0699 |
| 7 |
2025-08-27 |
1.0654 |
1.0654 |
| 8 |
2025-08-26 |
1.0808 |
1.0808 |
| 9 |
2025-08-25 |
1.0813 |
1.0813 |
| 10 |
2025-08-22 |
1.0686 |
1.0686 |
| 11 |
2025-08-21 |
1.0596 |
1.0596 |
| 12 |
2025-08-20 |
1.0595 |
1.0595 |
| 13 |
2025-08-19 |
1.0601 |
1.0601 |
| 14 |
2025-08-18 |
1.0627 |
1.0627 |
| 15 |
2025-08-15 |
1.0535 |
1.0535 |
| 16 |
2025-08-14 |
1.0430 |
1.0430 |
| 17 |
2025-08-13 |
1.0469 |
1.0469 |
| 18 |
2025-08-12 |
1.0396 |
1.0396 |
| 19 |
2025-08-11 |
1.0389 |
1.0389 |
| 20 |
2025-08-08 |
1.0382 |
1.0382 |
微信公众号
证券之星APP
基本资料
