富国大盘核心资产混合(012147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8226 |
0.8226 |
| 2 |
2025-07-21 |
0.8241 |
0.8241 |
| 3 |
2025-07-18 |
0.8187 |
0.8187 |
| 4 |
2025-07-17 |
0.8159 |
0.8159 |
| 5 |
2025-07-16 |
0.7988 |
0.7988 |
| 6 |
2025-07-15 |
0.7996 |
0.7996 |
| 7 |
2025-07-14 |
0.7893 |
0.7893 |
| 8 |
2025-07-11 |
0.7811 |
0.7811 |
| 9 |
2025-07-10 |
0.7837 |
0.7837 |
| 10 |
2025-07-09 |
0.7836 |
0.7836 |
| 11 |
2025-07-08 |
0.7835 |
0.7835 |
| 12 |
2025-07-07 |
0.7865 |
0.7865 |
| 13 |
2025-07-04 |
0.7949 |
0.7949 |
| 14 |
2025-07-03 |
0.7896 |
0.7896 |
| 15 |
2025-07-02 |
0.7794 |
0.7794 |
| 16 |
2025-07-01 |
0.7904 |
0.7904 |
| 17 |
2025-06-30 |
0.7711 |
0.7711 |
| 18 |
2025-06-27 |
0.7654 |
0.7654 |
| 19 |
2025-06-26 |
0.7684 |
0.7684 |
| 20 |
2025-06-25 |
0.7770 |
0.7770 |
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