富国融享18个月定开混合C(014164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2823 |
1.2823 |
| 2 |
2025-09-03 |
1.3090 |
1.3090 |
| 3 |
2025-09-02 |
1.3173 |
1.3173 |
| 4 |
2025-09-01 |
1.3380 |
1.3380 |
| 5 |
2025-08-29 |
1.3207 |
1.3207 |
| 6 |
2025-08-28 |
1.3077 |
1.3077 |
| 7 |
2025-08-27 |
1.2923 |
1.2923 |
| 8 |
2025-08-26 |
1.3115 |
1.3115 |
| 9 |
2025-08-25 |
1.3120 |
1.3120 |
| 10 |
2025-08-22 |
1.2955 |
1.2955 |
| 11 |
2025-08-21 |
1.2852 |
1.2852 |
| 12 |
2025-08-20 |
1.2840 |
1.2840 |
| 13 |
2025-08-19 |
1.2745 |
1.2745 |
| 14 |
2025-08-18 |
1.2734 |
1.2734 |
| 15 |
2025-08-15 |
1.2762 |
1.2762 |
| 16 |
2025-08-14 |
1.2591 |
1.2591 |
| 17 |
2025-08-13 |
1.2684 |
1.2684 |
| 18 |
2025-08-12 |
1.2605 |
1.2605 |
| 19 |
2025-08-11 |
1.2444 |
1.2444 |
| 20 |
2025-08-08 |
1.2483 |
1.2483 |
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