富国时代精选混合A(017828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-09 |
1.0294 |
1.0294 |
| 2 |
2025-06-06 |
1.0226 |
1.0226 |
| 3 |
2025-06-05 |
1.0276 |
1.0276 |
| 4 |
2025-06-04 |
1.0297 |
1.0297 |
| 5 |
2025-06-03 |
1.0188 |
1.0188 |
| 6 |
2025-05-30 |
0.9937 |
0.9937 |
| 7 |
2025-05-29 |
1.0103 |
1.0103 |
| 8 |
2025-05-28 |
0.9866 |
0.9866 |
| 9 |
2025-05-27 |
0.9931 |
0.9931 |
| 10 |
2025-05-26 |
0.9943 |
0.9943 |
| 11 |
2025-05-23 |
0.9975 |
0.9975 |
| 12 |
2025-05-22 |
1.0118 |
1.0118 |
| 13 |
2025-05-21 |
1.0094 |
1.0094 |
| 14 |
2025-05-20 |
1.0056 |
1.0056 |
| 15 |
2025-05-19 |
0.9907 |
0.9907 |
| 16 |
2025-05-16 |
0.9836 |
0.9836 |
| 17 |
2025-05-15 |
0.9837 |
0.9837 |
| 18 |
2025-05-14 |
0.9942 |
0.9942 |
| 19 |
2025-05-13 |
0.9920 |
0.9920 |
| 20 |
2025-05-12 |
0.9945 |
0.9945 |
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