富国趋势优先混合A(014347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7341 |
0.7341 |
| 2 |
2025-04-22 |
0.7337 |
0.7337 |
| 3 |
2025-04-21 |
0.7322 |
0.7322 |
| 4 |
2025-04-18 |
0.7293 |
0.7293 |
| 5 |
2025-04-17 |
0.7293 |
0.7293 |
| 6 |
2025-04-16 |
0.7289 |
0.7289 |
| 7 |
2025-04-15 |
0.7343 |
0.7343 |
| 8 |
2025-04-14 |
0.7325 |
0.7325 |
| 9 |
2025-04-11 |
0.7279 |
0.7279 |
| 10 |
2025-04-10 |
0.7246 |
0.7246 |
| 11 |
2025-04-09 |
0.7134 |
0.7134 |
| 12 |
2025-04-08 |
0.7077 |
0.7077 |
| 13 |
2025-04-07 |
0.7001 |
0.7001 |
| 14 |
2025-04-03 |
0.7650 |
0.7650 |
| 15 |
2025-04-02 |
0.7794 |
0.7794 |
| 16 |
2025-04-01 |
0.7820 |
0.7820 |
| 17 |
2025-03-31 |
0.7788 |
0.7788 |
| 18 |
2025-03-28 |
0.7840 |
0.7840 |
| 19 |
2025-03-27 |
0.7871 |
0.7871 |
| 20 |
2025-03-26 |
0.7870 |
0.7870 |
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