富国阿尔法两年持有期混合(008372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9653 |
1.9653 |
| 2 |
2025-09-04 |
1.9048 |
1.9048 |
| 3 |
2025-09-03 |
2.0178 |
2.0178 |
| 4 |
2025-09-02 |
1.9720 |
1.9720 |
| 5 |
2025-09-01 |
2.0316 |
2.0316 |
| 6 |
2025-08-29 |
1.9441 |
1.9441 |
| 7 |
2025-08-28 |
1.9097 |
1.9097 |
| 8 |
2025-08-27 |
1.8799 |
1.8799 |
| 9 |
2025-08-26 |
1.9451 |
1.9451 |
| 10 |
2025-08-25 |
1.9943 |
1.9943 |
| 11 |
2025-08-22 |
1.9046 |
1.9046 |
| 12 |
2025-08-21 |
1.8869 |
1.8869 |
| 13 |
2025-08-20 |
1.8811 |
1.8811 |
| 14 |
2025-08-19 |
1.9251 |
1.9251 |
| 15 |
2025-08-18 |
1.9110 |
1.9110 |
| 16 |
2025-08-15 |
1.8725 |
1.8725 |
| 17 |
2025-08-14 |
1.8334 |
1.8334 |
| 18 |
2025-08-13 |
1.8352 |
1.8352 |
| 19 |
2025-08-12 |
1.7687 |
1.7687 |
| 20 |
2025-08-11 |
1.7667 |
1.7667 |
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