富国融丰两年定期开放混合A(014449)
2025-02-07
0.8996
2.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8996 | 0.8996 |
| 2025-01-27 | 0.8819 | 0.8819 |
| 2025-01-24 | 0.8825 | 0.8825 |
| 2025-01-17 | 0.8718 | 0.8718 |
| 2025-01-10 | 0.8372 | 0.8372 |
| 2025-01-03 | 0.8367 | 0.8367 |
| 2024-12-31 | 0.8645 | 0.8645 |
| 2024-12-27 | 0.8702 | 0.8702 |
| 2024-12-20 | 0.8649 | 0.8649 |
| 2024-12-13 | 0.8717 | 0.8717 |
| 2024-12-06 | 0.8741 | 0.8741 |
| 2024-11-29 | 0.8603 | 0.8603 |
| 2024-11-22 | 0.8373 | 0.8373 |
| 2024-11-15 | 0.8564 | 0.8564 |
| 2024-11-08 | 0.8959 | 0.8959 |
| 2024-11-01 | 0.8653 | 0.8653 |
| 2024-10-25 | 0.8716 | 0.8716 |
| 2024-10-18 | 0.8711 | 0.8711 |
| 2024-10-11 | 0.8526 | 0.8526 |
| 2024-09-30 | 0.8841 | 0.8841 |
| 2024-09-27 | 0.8178 | 0.8178 |
| 2024-09-20 | 0.7322 | 0.7322 |
| 2024-09-13 | 0.7207 | 0.7207 |
| 2024-09-06 | 0.7357 | 0.7357 |
| 2024-08-30 | 0.7566 | 0.7566 |
| 2024-08-23 | 0.7540 | 0.7540 |
| 2024-08-16 | 0.7657 | 0.7657 |
