富国远见精选三年定期开放混合(019371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.1629 |
1.1629 |
| 2 |
2025-08-22 |
1.1686 |
1.1686 |
| 3 |
2025-08-15 |
1.1555 |
1.1555 |
| 4 |
2025-08-08 |
1.1433 |
1.1433 |
| 5 |
2025-08-01 |
1.1280 |
1.1280 |
| 6 |
2025-07-25 |
1.1498 |
1.1498 |
| 7 |
2025-07-18 |
1.1301 |
1.1301 |
| 8 |
2025-07-11 |
1.1250 |
1.1250 |
| 9 |
2025-07-04 |
1.1139 |
1.1139 |
| 10 |
2025-06-30 |
1.1081 |
1.1081 |
| 11 |
2025-06-27 |
1.1054 |
1.1054 |
| 12 |
2025-06-20 |
1.1016 |
1.1016 |
| 13 |
2025-06-13 |
1.1218 |
1.1218 |
| 14 |
2025-06-06 |
1.1145 |
1.1145 |
| 15 |
2025-05-30 |
1.1111 |
1.1111 |
| 16 |
2025-05-23 |
1.1145 |
1.1145 |
| 17 |
2025-05-16 |
1.0979 |
1.0979 |
| 18 |
2025-05-09 |
1.0928 |
1.0928 |
| 19 |
2025-04-30 |
1.0872 |
1.0872 |
| 20 |
2025-04-25 |
1.0878 |
1.0878 |
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