富国利享回报12个月持有混合A(013632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
1.0011 |
1.0011 |
| 2 |
2025-09-05 |
1.0041 |
1.0041 |
| 3 |
2025-09-04 |
0.9925 |
0.9925 |
| 4 |
2025-09-03 |
0.9978 |
0.9978 |
| 5 |
2025-09-02 |
0.9964 |
0.9964 |
| 6 |
2025-09-01 |
1.0024 |
1.0024 |
| 7 |
2025-08-29 |
0.9966 |
0.9966 |
| 8 |
2025-08-28 |
0.9931 |
0.9931 |
| 9 |
2025-08-27 |
0.9930 |
0.9930 |
| 10 |
2025-08-26 |
1.0070 |
1.0070 |
| 11 |
2025-08-25 |
1.0112 |
1.0112 |
| 12 |
2025-08-22 |
1.0007 |
1.0007 |
| 13 |
2025-08-21 |
0.9988 |
0.9988 |
| 14 |
2025-08-20 |
0.9996 |
0.9996 |
| 15 |
2025-08-19 |
1.0014 |
1.0014 |
| 16 |
2025-08-18 |
1.0021 |
1.0021 |
| 17 |
2025-08-15 |
1.0014 |
1.0014 |
| 18 |
2025-08-14 |
0.9949 |
0.9949 |
| 19 |
2025-08-13 |
0.9963 |
0.9963 |
| 20 |
2025-08-12 |
0.9883 |
0.9883 |
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