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富国腾享回报6个月滚动持有混合发起式A(012270)

2025-05-28     1.0812-0.0185%
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净值发布日期 单位净值 累计净值
2025-05-281.08121.0812
2025-05-271.08141.0814
2025-05-261.08421.0842
2025-05-231.08511.0851
2025-05-221.08801.0880
2025-05-211.08961.0896
2025-05-201.09001.0900
2025-05-191.08701.0870
2025-05-161.08621.0862
2025-05-151.08681.0868
2025-05-141.09151.0915
2025-05-131.09181.0918
2025-05-121.09151.0915
2025-05-091.08801.0880
2025-05-081.09031.0903
2025-05-071.08971.0897
2025-05-061.09081.0908
2025-04-301.08681.0868
2025-04-291.08511.0851
2025-04-281.08231.0823
2025-04-251.08231.0823
2025-04-241.08591.0859
2025-04-231.08531.0853
2025-04-221.08451.0845
2025-04-211.08461.0846
2025-04-181.08051.0805
2025-04-171.08291.0829
2025-04-161.08131.0813
2025-04-151.08211.0821
2025-04-141.08191.0819
2025-04-111.07931.0793
2025-04-101.07631.0763
2025-04-091.07161.0716
2025-04-081.06741.0674
2025-04-071.06511.0651
2025-04-031.08381.0838
2025-04-021.08471.0847
2025-04-011.08501.0850
2025-03-311.08611.0861
2025-03-281.08811.0881
2025-03-271.09021.0902
2025-03-261.09021.0902
2025-03-251.09011.0901
2025-03-241.09341.0934
2025-03-211.08911.0891
2025-03-201.09741.0974
2025-03-191.09781.0978
2025-03-181.10031.1003
2025-03-171.09761.0976
2025-03-141.10051.1005
2025-03-131.09651.0965
2025-03-121.10421.1042
2025-03-111.10591.1059
2025-03-101.10801.1080
2025-03-071.11231.1123
2025-03-061.11411.1141
2025-03-051.10281.1028
2025-03-041.09751.0975
2025-03-031.09291.0929
2025-02-281.09601.0960
2025-02-271.11301.1130
2025-02-261.11631.1163
2025-02-251.11301.1130
2025-02-241.11541.1154
2025-02-211.11831.1183
2025-02-201.10631.1063
2025-02-191.10571.1057
2025-02-181.09651.0965
2025-02-171.10231.1023
2025-02-141.09901.0990
2025-02-131.09971.0997
2025-02-121.10881.1088
2025-02-111.10101.1010
2025-02-101.10181.1018
2025-02-071.10001.1000
2025-02-061.10251.1025
2025-02-051.09131.0913
2025-01-271.08861.0886
2025-01-241.09321.0932
2025-01-231.08891.0889
2025-01-221.09141.0914
2025-01-211.09081.0908
2025-01-201.08801.0880
2025-01-171.08741.0874
2025-01-161.08521.0852
2025-01-151.08611.0861
2025-01-141.08691.0869
2025-01-131.07761.0776
2025-01-101.08031.0803
2025-01-091.08311.0831
2025-01-081.08391.0839
2025-01-071.08321.0832
2025-01-061.08061.0806
2025-01-031.08191.0819
2025-01-021.08401.0840
2024-12-311.08851.0885
2024-12-301.09071.0907
2024-12-271.09181.0918
2024-12-261.09221.0922
2024-12-251.08941.0894
2024-12-241.08961.0896
2024-12-231.08891.0889
2024-12-201.09151.0915
2024-12-191.08741.0874
2024-12-181.08671.0867
2024-12-171.08481.0848
2024-12-161.08751.0875
2024-12-131.08951.0895
2024-12-121.09271.0927
2024-12-111.09191.0919
2024-12-101.09041.0904
2024-12-091.08321.0832
2024-12-061.08241.0824
2024-12-051.08141.0814
2024-12-041.08041.0804
2024-12-031.08141.0814
2024-12-021.08271.0827