| 富国远见精选三年定开(019371)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-25 | 1.1498 | 1.1498 | -- | | 2025-07-11 | 1.1250 | 1.1250 | -- | | 2025-06-30 | 1.1081 | 1.1081 | -- | | 2025-06-13 | 1.1218 | 1.1218 | -- | | 2025-05-16 | 1.0979 | 1.0979 | -- | | 2025-04-18 | 1.0738 | 1.0738 | -- | | 2025-03-21 | 1.0969 | 1.0969 | -- | | 2025-02-28 | 1.0756 | 1.0756 | -- | | 2025-02-21 | 1.0875 | 1.0875 | -- | | 2025-01-10 | 1.0356 | 1.0356 | -- | | 2025-01-03 | 1.0449 | 1.0449 | -- | | 2024-12-31 | 1.0734 | 1.0734 | -- | | 2024-12-20 | 1.0696 | 1.0696 | -- | | 2024-12-13 | 1.0777 | 1.0777 | -- | | 2024-12-06 | 1.0688 | 1.0688 | -- | | 2024-11-29 | 1.0655 | 1.0655 | -- | | 2024-11-22 | 1.0582 | 1.0582 | -- | | 2024-11-15 | 1.0751 | 1.0751 | -- | | 2024-11-08 | 1.1033 | 1.1033 | -- | | 2024-11-01 | 1.0701 | 1.0701 | -- | | 2024-10-25 | 1.0836 | 1.0836 | -- | | 2024-10-18 | 1.0599 | 1.0599 | -- | | 2024-10-11 | 1.0457 | 1.0457 | -- | | 2024-09-30 | 1.0891 | 1.0891 | 5.38% | | 2024-09-27 | 1.0335 | 1.0335 | -- | | 2024-09-06 | 0.9664 | 0.9664 | -- | | 2024-08-30 | 0.9843 | 0.9843 | -- | | 2024-08-23 | 0.9786 | 0.9786 | -- |
|