富国悦享回报12个月持有期混合A(013524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1498 |
1.1498 |
| 2 |
2025-09-03 |
1.1552 |
1.1552 |
| 3 |
2025-09-02 |
1.1562 |
1.1562 |
| 4 |
2025-09-01 |
1.1594 |
1.1594 |
| 5 |
2025-08-29 |
1.1516 |
1.1516 |
| 6 |
2025-08-28 |
1.1477 |
1.1477 |
| 7 |
2025-08-27 |
1.1491 |
1.1491 |
| 8 |
2025-08-26 |
1.1555 |
1.1555 |
| 9 |
2025-08-25 |
1.1551 |
1.1551 |
| 10 |
2025-08-22 |
1.1456 |
1.1456 |
| 11 |
2025-08-21 |
1.1423 |
1.1423 |
| 12 |
2025-08-20 |
1.1402 |
1.1402 |
| 13 |
2025-08-19 |
1.1392 |
1.1392 |
| 14 |
2025-08-18 |
1.1377 |
1.1377 |
| 15 |
2025-08-15 |
1.1379 |
1.1379 |
| 16 |
2025-08-14 |
1.1393 |
1.1393 |
| 17 |
2025-08-13 |
1.1406 |
1.1406 |
| 18 |
2025-08-12 |
1.1368 |
1.1368 |
| 19 |
2025-08-11 |
1.1386 |
1.1386 |
| 20 |
2025-08-08 |
1.1441 |
1.1441 |
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