富国核心优势混合发起式A(019361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3787 |
1.3787 |
| 2 |
2025-04-22 |
1.3514 |
1.3514 |
| 3 |
2025-04-21 |
1.3585 |
1.3585 |
| 4 |
2025-04-18 |
1.3157 |
1.3157 |
| 5 |
2025-04-17 |
1.3147 |
1.3147 |
| 6 |
2025-04-16 |
1.3160 |
1.3160 |
| 7 |
2025-04-15 |
1.3387 |
1.3387 |
| 8 |
2025-04-14 |
1.3381 |
1.3381 |
| 9 |
2025-04-11 |
1.3241 |
1.3241 |
| 10 |
2025-04-10 |
1.2980 |
1.2980 |
| 11 |
2025-04-09 |
1.2504 |
1.2504 |
| 12 |
2025-04-08 |
1.2068 |
1.2068 |
| 13 |
2025-04-07 |
1.1894 |
1.1894 |
| 14 |
2025-04-03 |
1.3782 |
1.3782 |
| 15 |
2025-04-02 |
1.4044 |
1.4044 |
| 16 |
2025-04-01 |
1.3947 |
1.3947 |
| 17 |
2025-03-31 |
1.3968 |
1.3968 |
| 18 |
2025-03-28 |
1.4149 |
1.4149 |
| 19 |
2025-03-27 |
1.4412 |
1.4412 |
| 20 |
2025-03-26 |
1.4489 |
1.4489 |
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