富国融裕两年持有期混合A(018038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0113 |
1.0113 |
| 2 |
2025-09-03 |
1.0399 |
1.0399 |
| 3 |
2025-09-02 |
1.0473 |
1.0473 |
| 4 |
2025-09-01 |
1.0656 |
1.0656 |
| 5 |
2025-08-29 |
1.0619 |
1.0619 |
| 6 |
2025-08-28 |
1.0590 |
1.0590 |
| 7 |
2025-08-27 |
1.0495 |
1.0495 |
| 8 |
2025-08-26 |
1.0718 |
1.0718 |
| 9 |
2025-08-25 |
1.0675 |
1.0675 |
| 10 |
2025-08-22 |
1.0511 |
1.0511 |
| 11 |
2025-08-21 |
1.0344 |
1.0344 |
| 12 |
2025-08-20 |
1.0270 |
1.0270 |
| 13 |
2025-08-19 |
1.0186 |
1.0186 |
| 14 |
2025-08-18 |
1.0242 |
1.0242 |
| 15 |
2025-08-15 |
1.0101 |
1.0101 |
| 16 |
2025-08-14 |
0.9941 |
0.9941 |
| 17 |
2025-08-13 |
0.9961 |
0.9961 |
| 18 |
2025-08-12 |
0.9907 |
0.9907 |
| 19 |
2025-08-11 |
0.9861 |
0.9861 |
| 20 |
2025-08-08 |
0.9820 |
0.9820 |
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