富国融丰两年定期开放混合C(014450)
2024-04-19
0.8233
-0.6876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8233 | 0.8233 |
| 2024-04-12 | 0.8290 | 0.8290 |
| 2024-04-03 | 0.8251 | 0.8251 |
| 2024-03-29 | 0.8163 | 0.8163 |
| 2024-03-22 | 0.8159 | 0.8159 |
| 2024-03-15 | 0.8257 | 0.8257 |
| 2024-03-08 | 0.7893 | 0.7893 |
| 2024-03-01 | 0.7811 | 0.7811 |
| 2024-02-23 | 0.7745 | 0.7745 |
| 2024-02-08 | 0.7541 | 0.7541 |
| 2024-02-02 | 0.6984 | 0.6984 |
| 2024-01-26 | 0.7440 | 0.7440 |
| 2024-01-19 | 0.7422 | 0.7422 |
| 2024-01-12 | 0.7660 | 0.7660 |
| 2024-01-05 | 0.7772 | 0.7772 |
| 2023-12-31 | 0.8051 | 0.8051 |
| 2023-12-29 | 0.8052 | 0.8052 |
| 2023-12-22 | 0.7853 | 0.7853 |
| 2023-12-15 | 0.8118 | 0.8118 |
| 2023-12-08 | 0.8169 | 0.8169 |
| 2023-12-01 | 0.8379 | 0.8379 |
| 2023-11-24 | 0.8478 | 0.8478 |
| 2023-11-17 | 0.8450 | 0.8450 |
| 2023-11-10 | 0.8415 | 0.8415 |
| 2023-11-03 | 0.8468 | 0.8468 |
