富国龙头优势混合C(018175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0748 |
1.0748 |
| 2 |
2025-04-22 |
1.0571 |
1.0571 |
| 3 |
2025-04-21 |
1.0465 |
1.0465 |
| 4 |
2025-04-18 |
1.0341 |
1.0341 |
| 5 |
2025-04-17 |
1.0321 |
1.0321 |
| 6 |
2025-04-16 |
1.0327 |
1.0327 |
| 7 |
2025-04-15 |
1.0610 |
1.0610 |
| 8 |
2025-04-14 |
1.0618 |
1.0618 |
| 9 |
2025-04-11 |
1.0428 |
1.0428 |
| 10 |
2025-04-10 |
1.0229 |
1.0229 |
| 11 |
2025-04-09 |
0.9929 |
0.9929 |
| 12 |
2025-04-08 |
0.9787 |
0.9787 |
| 13 |
2025-04-07 |
0.9627 |
0.9627 |
| 14 |
2025-04-03 |
1.0959 |
1.0959 |
| 15 |
2025-04-02 |
1.1203 |
1.1203 |
| 16 |
2025-04-01 |
1.1283 |
1.1283 |
| 17 |
2025-03-31 |
1.1103 |
1.1103 |
| 18 |
2025-03-28 |
1.1231 |
1.1231 |
| 19 |
2025-03-27 |
1.1352 |
1.1352 |
| 20 |
2025-03-26 |
1.1113 |
1.1113 |
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