富国融丰两年定期开放混合C(014450)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-08 |
0.9002 |
0.9002 |
2 |
2025-05-07 |
0.8988 |
0.8988 |
3 |
2025-05-06 |
0.9036 |
0.9036 |
4 |
2025-04-30 |
0.8949 |
0.8949 |
5 |
2025-04-29 |
0.8947 |
0.8947 |
6 |
2025-04-28 |
0.8960 |
0.8960 |
7 |
2025-04-25 |
0.9004 |
0.9004 |
8 |
2025-04-24 |
0.8991 |
0.8991 |
9 |
2025-04-23 |
0.8946 |
0.8946 |
10 |
2025-04-22 |
0.8915 |
0.8915 |
11 |
2025-04-21 |
0.8823 |
0.8823 |
12 |
2025-04-18 |
0.8702 |
0.8702 |
13 |
2025-04-17 |
0.8712 |
0.8712 |
14 |
2025-04-16 |
0.8705 |
0.8705 |
15 |
2025-04-15 |
0.8767 |
0.8767 |
16 |
2025-04-14 |
0.8768 |
0.8768 |
17 |
2025-04-11 |
0.8653 |
0.8653 |
18 |
2025-04-10 |
0.8504 |
0.8504 |
19 |
2025-04-09 |
0.8256 |
0.8256 |
20 |
2025-04-08 |
0.8153 |
0.8153 |