富国恒享回报12个月持有混合C(016646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0153 |
1.0153 |
| 2 |
2025-04-17 |
1.0160 |
1.0160 |
| 3 |
2025-04-16 |
1.0153 |
1.0153 |
| 4 |
2025-04-15 |
1.0175 |
1.0175 |
| 5 |
2025-04-14 |
1.0180 |
1.0180 |
| 6 |
2025-04-11 |
1.0156 |
1.0156 |
| 7 |
2025-04-10 |
1.0123 |
1.0123 |
| 8 |
2025-04-09 |
1.0054 |
1.0054 |
| 9 |
2025-04-08 |
1.0014 |
1.0014 |
| 10 |
2025-04-07 |
0.9964 |
0.9964 |
| 11 |
2025-04-03 |
1.0314 |
1.0314 |
| 12 |
2025-04-02 |
1.0369 |
1.0369 |
| 13 |
2025-04-01 |
1.0372 |
1.0372 |
| 14 |
2025-03-31 |
1.0323 |
1.0323 |
| 15 |
2025-03-28 |
1.0345 |
1.0345 |
| 16 |
2025-03-27 |
1.0346 |
1.0346 |
| 17 |
2025-03-26 |
1.0326 |
1.0326 |
| 18 |
2025-03-25 |
1.0309 |
1.0309 |
| 19 |
2025-03-24 |
1.0340 |
1.0340 |
| 20 |
2025-03-21 |
1.0333 |
1.0333 |
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