富国安诚回报12个月持有期混合C(013144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0455 |
1.0455 |
| 2 |
2025-09-03 |
1.0625 |
1.0625 |
| 3 |
2025-09-02 |
1.0632 |
1.0632 |
| 4 |
2025-09-01 |
1.0757 |
1.0757 |
| 5 |
2025-08-29 |
1.0603 |
1.0603 |
| 6 |
2025-08-28 |
1.0534 |
1.0534 |
| 7 |
2025-08-27 |
1.0490 |
1.0490 |
| 8 |
2025-08-26 |
1.0642 |
1.0642 |
| 9 |
2025-08-25 |
1.0647 |
1.0647 |
| 10 |
2025-08-22 |
1.0522 |
1.0522 |
| 11 |
2025-08-21 |
1.0434 |
1.0434 |
| 12 |
2025-08-20 |
1.0432 |
1.0432 |
| 13 |
2025-08-19 |
1.0439 |
1.0439 |
| 14 |
2025-08-18 |
1.0464 |
1.0464 |
| 15 |
2025-08-15 |
1.0374 |
1.0374 |
| 16 |
2025-08-14 |
1.0271 |
1.0271 |
| 17 |
2025-08-13 |
1.0309 |
1.0309 |
| 18 |
2025-08-12 |
1.0237 |
1.0237 |
| 19 |
2025-08-11 |
1.0231 |
1.0231 |
| 20 |
2025-08-08 |
1.0224 |
1.0224 |
微信公众号
证券之星APP
基本资料
