富国融裕两年持有期混合C(018039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
1.0382 |
1.0382 |
| 2 |
2025-09-05 |
1.0392 |
1.0392 |
| 3 |
2025-09-04 |
1.0032 |
1.0032 |
| 4 |
2025-09-03 |
1.0316 |
1.0316 |
| 5 |
2025-09-02 |
1.0389 |
1.0389 |
| 6 |
2025-09-01 |
1.0570 |
1.0570 |
| 7 |
2025-08-29 |
1.0535 |
1.0535 |
| 8 |
2025-08-28 |
1.0505 |
1.0505 |
| 9 |
2025-08-27 |
1.0412 |
1.0412 |
| 10 |
2025-08-26 |
1.0633 |
1.0633 |
| 11 |
2025-08-25 |
1.0591 |
1.0591 |
| 12 |
2025-08-22 |
1.0428 |
1.0428 |
| 13 |
2025-08-21 |
1.0262 |
1.0262 |
| 14 |
2025-08-20 |
1.0189 |
1.0189 |
| 15 |
2025-08-19 |
1.0105 |
1.0105 |
| 16 |
2025-08-18 |
1.0162 |
1.0162 |
| 17 |
2025-08-15 |
1.0022 |
1.0022 |
| 18 |
2025-08-14 |
0.9863 |
0.9863 |
| 19 |
2025-08-13 |
0.9883 |
0.9883 |
| 20 |
2025-08-12 |
0.9830 |
0.9830 |
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