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 |
2025-06-06 |
0.7919 |
0.7919 |
| 2 |
2025-06-05 |
0.7953 |
0.7953 |
| 3 |
2025-06-04 |
0.8087 |
0.8087 |
| 4 |
2025-06-03 |
0.7963 |
0.7963 |
| 5 |
2025-05-30 |
0.7795 |
0.7795 |
| 6 |
2025-05-29 |
0.7762 |
0.7762 |
| 7 |
2025-05-28 |
0.7681 |
0.7681 |
| 8 |
2025-05-27 |
0.7679 |
0.7679 |
| 9 |
2025-05-26 |
0.7670 |
0.7670 |
| 10 |
2025-05-23 |
0.7704 |
0.7704 |
| 11 |
2025-05-22 |
0.7766 |
0.7766 |
| 12 |
2025-05-21 |
0.7749 |
0.7749 |
| 13 |
2025-05-20 |
0.7755 |
0.7755 |
| 14 |
2025-05-19 |
0.7646 |
0.7646 |
| 15 |
2025-05-16 |
0.7617 |
0.7617 |
| 16 |
2025-05-15 |
0.7622 |
0.7622 |
| 17 |
2025-05-14 |
0.7609 |
0.7609 |
| 18 |
2025-05-13 |
0.7630 |
0.7630 |
| 19 |
2025-05-12 |
0.7593 |
0.7593 |
| 20 |
2025-05-09 |
0.7629 |
0.7629 |
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