富国积极成长一年定期开放混合(009693)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/10 |
1.8992 |
1.8992 |
-0.69% |
| 2026/2/9 |
1.9124 |
1.9124 |
1.978% |
| 2026/2/6 |
1.8753 |
1.8753 |
-0.419% |
| 2026/2/5 |
1.8832 |
1.8832 |
-1.547% |
| 2026/2/4 |
1.9128 |
1.9128 |
-0.484% |
| 2026/2/3 |
1.9221 |
1.9221 |
2.605% |
| 2026/2/2 |
1.8733 |
1.8733 |
-2.569% |
| 2026/1/30 |
1.9227 |
1.9227 |
-0.166% |
| 2026/1/29 |
1.9259 |
1.9259 |
-1.905% |
| 2026/1/28 |
1.9633 |
1.9633 |
-0.31% |
| 2026/1/27 |
1.9694 |
1.9694 |
0.531% |
| 2026/1/26 |
1.959 |
1.959 |
-1.29% |
| 2026/1/23 |
1.9846 |
1.9846 |
1.963% |
| 2026/1/22 |
1.9464 |
1.9464 |
0.057% |
| 2026/1/21 |
1.9453 |
1.9453 |
0.704% |
| 2026/1/20 |
1.9317 |
1.9317 |
-1.815% |
| 2026/1/19 |
1.9674 |
1.9674 |
-0.501% |
| 2026/1/16 |
1.9773 |
1.9773 |
-0.111% |
| 2026/1/15 |
1.9795 |
1.9795 |
0.472% |
| 2026/1/14 |
1.9702 |
1.9702 |
1.515% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
