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 |
2025-07-24 |
1.1538 |
1.1538 |
| 2 |
2025-07-23 |
1.1515 |
1.1515 |
| 3 |
2025-07-22 |
1.1567 |
1.1567 |
| 4 |
2025-07-21 |
1.1659 |
1.1659 |
| 5 |
2025-07-18 |
1.1550 |
1.1550 |
| 6 |
2025-07-17 |
1.1606 |
1.1606 |
| 7 |
2025-07-16 |
1.1217 |
1.1217 |
| 8 |
2025-07-15 |
1.1298 |
1.1298 |
| 9 |
2025-07-14 |
1.0728 |
1.0728 |
| 10 |
2025-07-11 |
1.0642 |
1.0642 |
| 11 |
2025-07-10 |
1.0756 |
1.0756 |
| 12 |
2025-07-09 |
1.0838 |
1.0838 |
| 13 |
2025-07-08 |
1.0903 |
1.0903 |
| 14 |
2025-07-07 |
1.0505 |
1.0505 |
| 15 |
2025-07-04 |
1.0574 |
1.0574 |
| 16 |
2025-07-03 |
1.0525 |
1.0525 |
| 17 |
2025-07-02 |
1.0472 |
1.0472 |
| 18 |
2025-07-01 |
1.0758 |
1.0758 |
| 19 |
2025-06-30 |
1.0702 |
1.0702 |
| 20 |
2025-06-27 |
1.0456 |
1.0456 |
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