富国积极成长一年定开混合(009693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.7651 |
1.7651 |
| 2 |
2025-08-07 |
1.7587 |
1.7587 |
| 3 |
2025-08-06 |
1.7632 |
1.7632 |
| 4 |
2025-08-05 |
1.7542 |
1.7542 |
| 5 |
2025-08-04 |
1.7581 |
1.7581 |
| 6 |
2025-08-01 |
1.7172 |
1.7172 |
| 7 |
2025-07-31 |
1.7340 |
1.7340 |
| 8 |
2025-07-30 |
1.7181 |
1.7181 |
| 9 |
2025-07-29 |
1.7392 |
1.7392 |
| 10 |
2025-07-28 |
1.7101 |
1.7101 |
| 11 |
2025-07-25 |
1.6511 |
1.6511 |
| 12 |
2025-07-24 |
1.6498 |
1.6498 |
| 13 |
2025-07-23 |
1.6263 |
1.6263 |
| 14 |
2025-07-22 |
1.6258 |
1.6258 |
| 15 |
2025-07-21 |
1.6467 |
1.6467 |
| 16 |
2025-07-18 |
1.6544 |
1.6544 |
| 17 |
2025-07-17 |
1.6531 |
1.6531 |
| 18 |
2025-07-16 |
1.6073 |
1.6073 |
| 19 |
2025-07-15 |
1.6080 |
1.6080 |
| 20 |
2025-07-14 |
1.5958 |
1.5958 |
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