| 富国融甄A(016588)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.8629 | 0.8629 | 0.49% | | 2025-08-11 | 0.8587 | 0.8587 | -- | | 2025-08-07 | 0.8543 | 0.8543 | -- | | 2025-08-05 | 0.8529 | 0.8529 | -- | | 2025-08-01 | 0.8530 | 0.8530 | -- | | 2025-07-28 | 0.8566 | 0.8566 | -- | | 2025-07-23 | 0.8428 | 0.8428 | -- | | 2025-07-21 | 0.8463 | 0.8463 | -- | | 2025-07-17 | 0.8373 | 0.8373 | 2.20% | | 2025-07-16 | 0.8193 | 0.8193 | -0.16% | | 2025-07-15 | 0.8206 | 0.8206 | 1.11% | | 2025-07-14 | 0.8116 | 0.8116 | 0.79% | | 2025-07-11 | 0.8052 | 0.8052 | -0.27% | | 2025-07-10 | 0.8074 | 0.8074 | -- | | 2025-07-08 | 0.8063 | 0.8063 | -- | | 2025-07-01 | 0.8198 | 0.8198 | 2.72% | | 2025-06-30 | 0.7981 | 0.7981 | -- | | 2025-06-26 | 0.7924 | 0.7924 | -0.95% | | 2025-06-25 | 0.8000 | 0.8000 | -0.12% | | 2025-06-24 | 0.8010 | 0.8010 | 0.91% | | 2025-06-23 | 0.7938 | 0.7938 | -- | | 2025-06-19 | 0.7907 | 0.7907 | -- | | 2025-06-17 | 0.8036 | 0.8036 | -- | | 2025-06-12 | 0.8420 | 0.8420 | -- | | 2025-05-29 | 0.7988 | 0.7988 | -- | | 2025-05-19 | 0.7884 | 0.7884 | 0.34% | | 2025-05-16 | 0.7857 | 0.7857 | -- | | 2025-05-12 | 0.7810 | 0.7810 | -- | | 2025-05-07 | 0.7864 | 0.7864 | -- | | 2025-04-29 | 0.7948 | 0.7948 | -- | | 2025-04-24 | 0.7884 | 0.7884 | -- | | 2025-04-22 | 0.7810 | 0.7810 | 0.40% | | 2025-04-21 | 0.7779 | 0.7779 | -- | | 2025-04-17 | 0.7683 | 0.7683 | 0.39% | | 2025-04-16 | 0.7653 | 0.7653 | -- | | 2025-04-09 | 0.7331 | 0.7331 | -- | | 2025-04-07 | 0.7214 | 0.7214 | -7.06% | | 2025-04-03 | 0.7762 | 0.7762 | -0.26% | | 2025-04-02 | 0.7782 | 0.7782 | -0.14% | | 2025-04-01 | 0.7793 | 0.7793 | 0.98% | | 2025-03-31 | 0.7717 | 0.7717 | -- | | 2025-03-25 | 0.7730 | 0.7730 | -1.16% | | 2025-03-24 | 0.7821 | 0.7821 | -- | | 2025-03-19 | 0.8008 | 0.8008 | -- | | 2025-03-17 | 0.7992 | 0.7992 | -- | | 2025-03-12 | 0.8002 | 0.8002 | -- | | 2025-03-10 | 0.8017 | 0.8017 | -- | | 2025-02-28 | 0.7603 | 0.7603 | -- | | 2025-02-26 | 0.7823 | 0.7823 | -- | | 2025-02-24 | 0.7774 | 0.7774 | -0.01% | | 2025-02-21 | 0.7775 | 0.7775 | 1.42% | | 2025-02-20 | 0.7666 | 0.7666 | -- | | 2025-02-18 | 0.7448 | 0.7448 | -1.47% | | 2025-02-17 | 0.7559 | 0.7559 | -0.09% | | 2025-02-14 | 0.7566 | 0.7566 | 0.73% | | 2025-02-13 | 0.7511 | 0.7511 | -1.46% | | 2025-02-12 | 0.7622 | 0.7622 | -- | | 2025-01-27 | 0.7542 | 0.7542 | -- | | 2025-01-21 | 0.7602 | 0.7602 | 1.02% | | 2025-01-20 | 0.7525 | 0.7525 | 0.24% | | 2025-01-17 | 0.7507 | 0.7507 | 0.72% | | 2025-01-16 | 0.7453 | 0.7453 | -- | | 2025-01-14 | 0.7436 | 0.7436 | -- | | 2025-01-09 | 0.7311 | 0.7311 | -0.12% | | 2025-01-08 | 0.7320 | 0.7320 | -- | | 2025-01-03 | 0.7303 | 0.7303 | -- | | 2024-12-30 | 0.7626 | 0.7626 | -- | | 2024-12-25 | 0.7545 | 0.7545 | -- | | 2024-12-23 | 0.7515 | 0.7515 | -- | | 2024-12-19 | 0.7568 | 0.7568 | 0.50% | | 2024-12-18 | 0.7530 | 0.7530 | 0.28% | | 2024-12-17 | 0.7509 | 0.7509 | -- | | 2024-12-13 | 0.7668 | 0.7668 | -0.89% | | 2024-12-12 | 0.7737 | 0.7737 | 0.74% | | 2024-12-11 | 0.7680 | 0.7680 | 0.35% | | 2024-12-10 | 0.7653 | 0.7653 | 0.60% | | 2024-12-09 | 0.7607 | 0.7607 | 0.09% | | 2024-12-06 | 0.7600 | 0.7600 | 1.01% | | 2024-12-05 | 0.7524 | 0.7524 | -0.11% | | 2024-12-04 | 0.7532 | 0.7532 | -0.87% | | 2024-12-03 | 0.7598 | 0.7598 | -0.17% | | 2024-12-02 | 0.7611 | 0.7611 | 0.79% | | 2024-11-29 | 0.7551 | 0.7551 | 0.90% | | 2024-11-28 | 0.7484 | 0.7484 | -0.89% | | 2024-11-27 | 0.7551 | 0.7551 | 1.67% | | 2024-11-26 | 0.7427 | 0.7427 | -0.43% | | 2024-11-25 | 0.7459 | 0.7459 | -0.03% | | 2024-11-22 | 0.7461 | 0.7461 | -2.90% | | 2024-11-21 | 0.7684 | 0.7684 | -0.19% | | 2024-11-20 | 0.7699 | 0.7699 | 1.13% | | 2024-11-19 | 0.7613 | 0.7613 | 1.41% | | 2024-11-18 | 0.7507 | 0.7507 | -1.15% | | 2024-11-15 | 0.7594 | 0.7594 | -1.86% | | 2024-11-14 | 0.7738 | 0.7738 | -1.93% | | 2024-11-13 | 0.7890 | 0.7890 | 0.74% | | 2024-11-12 | 0.7832 | 0.7832 | -0.72% | | 2024-11-11 | 0.7889 | 0.7889 | 1.34% | | 2024-11-08 | 0.7785 | 0.7785 | -0.38% | | 2024-11-07 | 0.7815 | 0.7815 | 1.05% | | 2024-11-06 | 0.7734 | 0.7734 | -0.15% | | 2024-11-05 | 0.7746 | 0.7746 | 1.32% | | 2024-11-04 | 0.7645 | 0.7645 | 0.84% | | 2024-11-01 | 0.7581 | 0.7581 | -0.25% | | 2024-10-31 | 0.7600 | 0.7600 | -0.42% | | 2024-10-30 | 0.7632 | 0.7632 | -0.68% | | 2024-10-29 | 0.7684 | 0.7684 | -1.08% | | 2024-10-28 | 0.7768 | 0.7768 | 0.37% | | 2024-10-25 | 0.7739 | 0.7739 | -0.14% | | 2024-10-24 | 0.7750 | 0.7750 | -0.93% | | 2024-10-23 | 0.7823 | 0.7823 | 0.12% | | 2024-10-22 | 0.7814 | 0.7814 | 0.73% | | 2024-10-21 | 0.7757 | 0.7757 | -0.55% | | 2024-10-18 | 0.7800 | 0.7800 | 2.04% | | 2024-10-17 | 0.7644 | 0.7644 | -0.71% | | 2024-10-16 | 0.7699 | 0.7699 | -0.48% | | 2024-10-15 | 0.7736 | 0.7736 | -2.16% | | 2024-10-14 | 0.7907 | 0.7907 | 0.98% | | 2024-10-11 | 0.7830 | 0.7830 | -1.63% | | 2024-10-10 | 0.7960 | 0.7960 | 1.88% | | 2024-10-09 | 0.7813 | 0.7813 | -4.40% | | 2024-10-08 | 0.8173 | 0.8173 | 1.26% | | 2024-09-30 | 0.8071 | 0.8071 | 4.97% | | 2024-09-27 | 0.7689 | 0.7689 | 1.13% | | 2024-09-26 | 0.7603 | 0.7603 | 1.32% | | 2024-09-25 | 0.7504 | 0.7504 | 0.58% | | 2024-09-24 | 0.7461 | 0.7461 | -- | | 2024-09-18 | 0.7292 | 0.7292 | 0.83% | | 2024-09-13 | 0.7232 | 0.7232 | -- | | 2024-09-10 | 0.7348 | 0.7348 | -0.30% | | 2024-09-09 | 0.7370 | 0.7370 | -0.50% | | 2024-09-06 | 0.7407 | 0.7407 | -0.74% | | 2024-09-05 | 0.7462 | 0.7462 | -0.19% | | 2024-09-04 | 0.7476 | 0.7476 | -0.44% | | 2024-09-03 | 0.7509 | 0.7509 | -0.36% | | 2024-09-02 | 0.7536 | 0.7536 | -- | | 2024-08-29 | 0.7534 | 0.7534 | -0.15% | | 2024-08-28 | 0.7545 | 0.7545 | -0.11% | | 2024-08-27 | 0.7553 | 0.7553 | -- | | 2024-08-22 | 0.7582 | 0.7582 | -- | | 2024-08-20 | 0.7576 | 0.7576 | -0.73% | | 2024-08-19 | 0.7632 | 0.7632 | -- | | 2024-08-14 | 0.7559 | 0.7559 | -- |
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