富国积极成长一年定期开放混合(009693)
2025-12-26
1.8619
-0.2251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8619 | 1.8619 |
| 2025-12-25 | 1.8661 | 1.8661 |
| 2025-12-24 | 1.8712 | 1.8712 |
| 2025-12-23 | 1.8480 | 1.8480 |
| 2025-12-22 | 1.8499 | 1.8499 |
| 2025-12-19 | 1.8081 | 1.8081 |
| 2025-12-18 | 1.7870 | 1.7870 |
| 2025-12-17 | 1.8210 | 1.8210 |
| 2025-12-16 | 1.7788 | 1.7788 |
| 2025-12-15 | 1.8261 | 1.8261 |
| 2025-12-12 | 1.8626 | 1.8626 |
| 2025-12-11 | 1.8340 | 1.8340 |
| 2025-12-10 | 1.8399 | 1.8399 |
| 2025-12-09 | 1.8488 | 1.8488 |
| 2025-12-08 | 1.8672 | 1.8672 |
| 2025-12-05 | 1.8099 | 1.8099 |
| 2025-12-04 | 1.7937 | 1.7937 |
| 2025-12-03 | 1.8030 | 1.8030 |
| 2025-12-02 | 1.8049 | 1.8049 |
| 2025-12-01 | 1.7975 | 1.7975 |
| 2025-11-28 | 1.8336 | 1.8336 |
| 2025-11-27 | 1.8190 | 1.8190 |
| 2025-11-26 | 1.8127 | 1.8127 |
| 2025-11-25 | 1.8076 | 1.8076 |
| 2025-11-24 | 1.8040 | 1.8040 |
| 2025-11-21 | 1.7764 | 1.7764 |
| 2025-11-20 | 1.8369 | 1.8369 |
| 2025-11-19 | 1.8357 | 1.8357 |
| 2025-11-18 | 1.8489 | 1.8489 |
| 2025-11-17 | 1.8873 | 1.8873 |
| 2025-11-14 | 1.8800 | 1.8800 |
| 2025-11-13 | 1.8797 | 1.8797 |
| 2025-11-12 | 1.8400 | 1.8400 |
| 2025-11-11 | 1.8489 | 1.8489 |
| 2025-11-10 | 1.8463 | 1.8463 |
| 2025-11-07 | 1.8465 | 1.8465 |
| 2025-11-06 | 1.8832 | 1.8832 |
| 2025-11-05 | 1.8438 | 1.8438 |
| 2025-11-04 | 1.8501 | 1.8501 |
| 2025-11-03 | 1.8984 | 1.8984 |
| 2025-10-31 | 1.9136 | 1.9136 |
| 2025-10-30 | 1.9074 | 1.9074 |
| 2025-10-29 | 1.9434 | 1.9434 |
| 2025-10-28 | 1.9024 | 1.9024 |
| 2025-10-27 | 1.9095 | 1.9095 |
| 2025-10-24 | 1.8727 | 1.8727 |
| 2025-10-23 | 1.8335 | 1.8335 |
| 2025-10-22 | 1.8490 | 1.8490 |
| 2025-10-21 | 1.8608 | 1.8608 |
| 2025-10-20 | 1.8207 | 1.8207 |
| 2025-10-17 | 1.8012 | 1.8012 |
| 2025-10-16 | 1.8705 | 1.8705 |
| 2025-10-15 | 1.8837 | 1.8837 |
| 2025-10-14 | 1.8579 | 1.8579 |
| 2025-10-13 | 1.9309 | 1.9309 |
| 2025-10-10 | 1.8947 | 1.8947 |
| 2025-10-09 | 1.9597 | 1.9597 |
| 2025-09-30 | 1.9331 | 1.9331 |
| 2025-09-29 | 1.9311 | 1.9311 |
| 2025-09-26 | 1.8940 | 1.8940 |
| 2025-09-25 | 1.9499 | 1.9499 |
| 2025-09-24 | 1.9635 | 1.9635 |
| 2025-09-23 | 1.9421 | 1.9421 |
| 2025-09-22 | 1.9652 | 1.9652 |
| 2025-09-19 | 1.9284 | 1.9284 |
| 2025-09-18 | 1.9562 | 1.9562 |
| 2025-09-17 | 1.9646 | 1.9646 |
| 2025-09-16 | 1.9692 | 1.9692 |
| 2025-09-15 | 1.9661 | 1.9661 |
| 2025-09-12 | 1.9627 | 1.9627 |
| 2025-09-11 | 1.9882 | 1.9882 |
| 2025-09-10 | 1.9714 | 1.9714 |
| 2025-09-09 | 1.9841 | 1.9841 |
| 2025-09-08 | 1.9804 | 1.9804 |
| 2025-09-05 | 1.9530 | 1.9530 |
| 2025-09-04 | 1.8308 | 1.8308 |
| 2025-09-03 | 1.9017 | 1.9017 |
| 2025-09-02 | 1.9094 | 1.9094 |
| 2025-09-01 | 1.9461 | 1.9461 |
| 2025-08-29 | 1.9318 | 1.9318 |
| 2025-08-28 | 1.9086 | 1.9086 |
| 2025-08-27 | 1.8803 | 1.8803 |
| 2025-08-26 | 1.9156 | 1.9156 |
| 2025-08-25 | 1.9392 | 1.9392 |
| 2025-08-22 | 1.9001 | 1.9001 |
| 2025-08-21 | 1.8886 | 1.8886 |
| 2025-08-20 | 1.9092 | 1.9092 |
| 2025-08-19 | 1.9187 | 1.9187 |
| 2025-08-18 | 1.9093 | 1.9093 |
| 2025-08-15 | 1.8784 | 1.8784 |
| 2025-08-14 | 1.8350 | 1.8350 |
| 2025-08-13 | 1.8568 | 1.8568 |
| 2025-08-12 | 1.8128 | 1.8128 |
| 2025-08-11 | 1.8094 | 1.8094 |
| 2025-08-08 | 1.7651 | 1.7651 |
| 2025-08-07 | 1.7587 | 1.7587 |
| 2025-08-06 | 1.7632 | 1.7632 |
| 2025-08-05 | 1.7542 | 1.7542 |
| 2025-08-04 | 1.7581 | 1.7581 |
| 2025-08-01 | 1.7172 | 1.7172 |
| 2025-07-31 | 1.7340 | 1.7340 |
| 2025-07-30 | 1.7181 | 1.7181 |
| 2025-07-29 | 1.7392 | 1.7392 |
| 2025-07-28 | 1.7101 | 1.7101 |
| 2025-07-25 | 1.6511 | 1.6511 |
| 2025-07-24 | 1.6498 | 1.6498 |
| 2025-07-23 | 1.6263 | 1.6263 |
| 2025-07-22 | 1.6258 | 1.6258 |
| 2025-07-21 | 1.6467 | 1.6467 |
| 2025-07-18 | 1.6544 | 1.6544 |
| 2025-07-17 | 1.6531 | 1.6531 |
| 2025-07-16 | 1.6073 | 1.6073 |
| 2025-07-15 | 1.6080 | 1.6080 |
| 2025-07-14 | 1.5958 | 1.5958 |
| 2025-07-11 | 1.5608 | 1.5608 |
| 2025-07-10 | 1.5549 | 1.5549 |
| 2025-07-09 | 1.5637 | 1.5637 |
| 2025-07-08 | 1.5743 | 1.5743 |
| 2025-07-07 | 1.5600 | 1.5600 |
| 2025-07-04 | 1.5790 | 1.5790 |
