富国龙头优势混合A(008138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0881 |
1.0881 |
| 2 |
2025-04-22 |
1.0701 |
1.0701 |
| 3 |
2025-04-21 |
1.0594 |
1.0594 |
| 4 |
2025-04-18 |
1.0468 |
1.0468 |
| 5 |
2025-04-17 |
1.0447 |
1.0447 |
| 6 |
2025-04-16 |
1.0453 |
1.0453 |
| 7 |
2025-04-15 |
1.0740 |
1.0740 |
| 8 |
2025-04-14 |
1.0748 |
1.0748 |
| 9 |
2025-04-11 |
1.0554 |
1.0554 |
| 10 |
2025-04-10 |
1.0353 |
1.0353 |
| 11 |
2025-04-09 |
1.0050 |
1.0050 |
| 12 |
2025-04-08 |
0.9906 |
0.9906 |
| 13 |
2025-04-07 |
0.9743 |
0.9743 |
| 14 |
2025-04-03 |
1.1091 |
1.1091 |
| 15 |
2025-04-02 |
1.1338 |
1.1338 |
| 16 |
2025-04-01 |
1.1418 |
1.1418 |
| 17 |
2025-03-31 |
1.1236 |
1.1236 |
| 18 |
2025-03-28 |
1.1365 |
1.1365 |
| 19 |
2025-03-27 |
1.1487 |
1.1487 |
| 20 |
2025-03-26 |
1.1245 |
1.1245 |
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