富国融丰两年定期开放混合A(014449)
2024-04-19
0.8288
-0.6711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8288 | 0.8288 |
| 2024-04-12 | 0.8344 | 0.8344 |
| 2024-04-03 | 0.8304 | 0.8304 |
| 2024-03-29 | 0.8215 | 0.8215 |
| 2024-03-22 | 0.8209 | 0.8209 |
| 2024-03-15 | 0.8307 | 0.8307 |
| 2024-03-08 | 0.7940 | 0.7940 |
| 2024-03-01 | 0.7857 | 0.7857 |
| 2024-02-23 | 0.7789 | 0.7789 |
| 2024-02-08 | 0.7582 | 0.7582 |
| 2024-02-02 | 0.7022 | 0.7022 |
| 2024-01-26 | 0.7480 | 0.7480 |
| 2024-01-19 | 0.7460 | 0.7460 |
| 2024-01-12 | 0.7698 | 0.7698 |
| 2024-01-05 | 0.7810 | 0.7810 |
| 2023-12-31 | 0.8090 | 0.8090 |
| 2023-12-29 | 0.8091 | 0.8091 |
| 2023-12-22 | 0.7890 | 0.7890 |
| 2023-12-15 | 0.8155 | 0.8155 |
| 2023-12-08 | 0.8206 | 0.8206 |
| 2023-12-01 | 0.8415 | 0.8415 |
| 2023-11-24 | 0.8514 | 0.8514 |
| 2023-11-17 | 0.8485 | 0.8485 |
| 2023-11-10 | 0.8449 | 0.8449 |
| 2023-11-03 | 0.8502 | 0.8502 |
