富国远见优选混合A(014794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9403 |
0.9403 |
| 2 |
2025-04-22 |
0.9377 |
0.9377 |
| 3 |
2025-04-21 |
0.9325 |
0.9325 |
| 4 |
2025-04-18 |
0.9304 |
0.9304 |
| 5 |
2025-04-17 |
0.9367 |
0.9367 |
| 6 |
2025-04-16 |
0.9329 |
0.9329 |
| 7 |
2025-04-15 |
0.9458 |
0.9458 |
| 8 |
2025-04-14 |
0.9397 |
0.9397 |
| 9 |
2025-04-11 |
0.9290 |
0.9290 |
| 10 |
2025-04-10 |
0.9280 |
0.9280 |
| 11 |
2025-04-09 |
0.9156 |
0.9156 |
| 12 |
2025-04-08 |
0.9059 |
0.9059 |
| 13 |
2025-04-07 |
0.8777 |
0.8777 |
| 14 |
2025-04-03 |
0.9561 |
0.9561 |
| 15 |
2025-04-02 |
0.9638 |
0.9638 |
| 16 |
2025-04-01 |
0.9643 |
0.9643 |
| 17 |
2025-03-31 |
0.9504 |
0.9504 |
| 18 |
2025-03-28 |
0.9556 |
0.9556 |
| 19 |
2025-03-27 |
0.9590 |
0.9590 |
| 20 |
2025-03-26 |
0.9438 |
0.9438 |
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