富国远见精选三年定期开放混合(019371)
2025-01-27
1.0653
0.5759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0653 | 1.0653 |
| 2025-01-24 | 1.0592 | 1.0592 |
| 2025-01-17 | 1.0615 | 1.0615 |
| 2025-01-10 | 1.0356 | 1.0356 |
| 2025-01-03 | 1.0449 | 1.0449 |
| 2024-12-31 | 1.0734 | 1.0734 |
| 2024-12-27 | 1.0814 | 1.0814 |
| 2024-12-20 | 1.0696 | 1.0696 |
| 2024-12-13 | 1.0777 | 1.0777 |
| 2024-12-06 | 1.0688 | 1.0688 |
| 2024-11-29 | 1.0655 | 1.0655 |
| 2024-11-22 | 1.0582 | 1.0582 |
| 2024-11-15 | 1.0751 | 1.0751 |
| 2024-11-08 | 1.1033 | 1.1033 |
| 2024-11-01 | 1.0701 | 1.0701 |
| 2024-10-25 | 1.0836 | 1.0836 |
| 2024-10-18 | 1.0599 | 1.0599 |
| 2024-10-11 | 1.0457 | 1.0457 |
| 2024-09-30 | 1.0891 | 1.0891 |
| 2024-09-27 | 1.0335 | 1.0335 |
| 2024-09-20 | 0.9430 | 0.9430 |
| 2024-09-13 | 0.9418 | 0.9418 |
| 2024-09-06 | 0.9664 | 0.9664 |
| 2024-08-30 | 0.9843 | 0.9843 |
| 2024-08-23 | 0.9786 | 0.9786 |
| 2024-08-16 | 0.9904 | 0.9904 |
| 2024-08-09 | 0.9909 | 0.9909 |
