富国融丰两年定期开放混合C(014450)
2025-01-27
0.8720
-0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8720 | 0.8720 |
| 2025-01-24 | 0.8726 | 0.8726 |
| 2025-01-17 | 0.8621 | 0.8621 |
| 2025-01-10 | 0.8280 | 0.8280 |
| 2025-01-03 | 0.8276 | 0.8276 |
| 2024-12-31 | 0.8551 | 0.8551 |
| 2024-12-27 | 0.8609 | 0.8609 |
| 2024-12-20 | 0.8557 | 0.8557 |
| 2024-12-13 | 0.8626 | 0.8626 |
| 2024-12-06 | 0.8650 | 0.8650 |
| 2024-11-29 | 0.8515 | 0.8515 |
| 2024-11-22 | 0.8288 | 0.8288 |
| 2024-11-15 | 0.8478 | 0.8478 |
| 2024-11-08 | 0.8870 | 0.8870 |
| 2024-11-01 | 0.8568 | 0.8568 |
| 2024-10-25 | 0.8631 | 0.8631 |
| 2024-10-18 | 0.8628 | 0.8628 |
| 2024-10-11 | 0.8445 | 0.8445 |
| 2024-09-30 | 0.8759 | 0.8759 |
| 2024-09-27 | 0.8102 | 0.8102 |
| 2024-09-20 | 0.7255 | 0.7255 |
| 2024-09-13 | 0.7141 | 0.7141 |
| 2024-09-06 | 0.7292 | 0.7292 |
| 2024-08-30 | 0.7499 | 0.7499 |
| 2024-08-23 | 0.7474 | 0.7474 |
| 2024-08-16 | 0.7591 | 0.7591 |
| 2024-08-09 | 0.7544 | 0.7544 |
