富国融享18个月定开混合C(014164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1188 |
1.1188 |
| 2 |
2025-06-03 |
1.1067 |
1.1067 |
| 3 |
2025-05-30 |
1.0950 |
1.0950 |
| 4 |
2025-05-29 |
1.0998 |
1.0998 |
| 5 |
2025-05-28 |
1.0859 |
1.0859 |
| 6 |
2025-05-27 |
1.0841 |
1.0841 |
| 7 |
2025-05-26 |
1.0949 |
1.0949 |
| 8 |
2025-05-23 |
1.1042 |
1.1042 |
| 9 |
2025-05-22 |
1.1057 |
1.1057 |
| 10 |
2025-05-21 |
1.1095 |
1.1095 |
| 11 |
2025-05-20 |
1.1026 |
1.1026 |
| 12 |
2025-05-19 |
1.0843 |
1.0843 |
| 13 |
2025-05-16 |
1.0738 |
1.0738 |
| 14 |
2025-05-15 |
1.0668 |
1.0668 |
| 15 |
2025-05-14 |
1.0757 |
1.0757 |
| 16 |
2025-05-13 |
1.0677 |
1.0677 |
| 17 |
2025-05-12 |
1.0672 |
1.0672 |
| 18 |
2025-05-09 |
1.0647 |
1.0647 |
| 19 |
2025-05-08 |
1.0656 |
1.0656 |
| 20 |
2025-05-07 |
1.0672 |
1.0672 |
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