富国融悦12个月持有期混合A(014797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1011 |
1.1011 |
| 2 |
2025-09-03 |
1.1452 |
1.1452 |
| 3 |
2025-09-02 |
1.1472 |
1.1472 |
| 4 |
2025-09-01 |
1.1989 |
1.1989 |
| 5 |
2025-08-29 |
1.1855 |
1.1855 |
| 6 |
2025-08-28 |
1.1908 |
1.1908 |
| 7 |
2025-08-27 |
1.1638 |
1.1638 |
| 8 |
2025-08-26 |
1.1947 |
1.1947 |
| 9 |
2025-08-25 |
1.2151 |
1.2151 |
| 10 |
2025-08-22 |
1.1855 |
1.1855 |
| 11 |
2025-08-21 |
1.1673 |
1.1673 |
| 12 |
2025-08-20 |
1.1745 |
1.1745 |
| 13 |
2025-08-19 |
1.1880 |
1.1880 |
| 14 |
2025-08-18 |
1.1901 |
1.1901 |
| 15 |
2025-08-15 |
1.1632 |
1.1632 |
| 16 |
2025-08-14 |
1.1264 |
1.1264 |
| 17 |
2025-08-13 |
1.1353 |
1.1353 |
| 18 |
2025-08-12 |
1.1013 |
1.1013 |
| 19 |
2025-08-11 |
1.1133 |
1.1133 |
| 20 |
2025-08-08 |
1.0963 |
1.0963 |
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