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富国融丰两年定期开放混合C(014450)

2024-07-12     0.81520.3941%
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净值发布日期 单位净值 累计净值
2024-07-120.81520.8152
2024-07-050.81200.8120
2024-06-300.81250.8125
2024-06-280.81260.8126
2024-06-210.82840.8284
2024-06-140.84120.8412
2024-06-070.84410.8441
2024-05-310.84950.8495
2024-05-240.84380.8438
2024-05-170.86960.8696
2024-05-100.87330.8733
2024-04-300.84190.8419
2024-04-260.83580.8358
2024-04-190.82330.8233
2024-04-120.82900.8290
2024-04-030.82510.8251
2024-03-290.81630.8163
2024-03-220.81590.8159
2024-03-150.82570.8257
2024-03-080.78930.7893
2024-03-010.78110.7811
2024-02-230.77450.7745
2024-02-080.75410.7541
2024-02-020.69840.6984
2024-01-260.74400.7440
2024-01-190.74220.7422