富国核心优势混合发起式C(019362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3800 |
1.3800 |
| 2 |
2025-06-05 |
1.3909 |
1.3909 |
| 3 |
2025-06-04 |
1.3799 |
1.3799 |
| 4 |
2025-06-03 |
1.3629 |
1.3629 |
| 5 |
2025-05-30 |
1.3646 |
1.3646 |
| 6 |
2025-05-29 |
1.3840 |
1.3840 |
| 7 |
2025-05-28 |
1.3582 |
1.3582 |
| 8 |
2025-05-27 |
1.3486 |
1.3486 |
| 9 |
2025-05-26 |
1.3532 |
1.3532 |
| 10 |
2025-05-23 |
1.3342 |
1.3342 |
| 11 |
2025-05-22 |
1.3576 |
1.3576 |
| 12 |
2025-05-21 |
1.3733 |
1.3733 |
| 13 |
2025-05-20 |
1.3889 |
1.3889 |
| 14 |
2025-05-19 |
1.3738 |
1.3738 |
| 15 |
2025-05-16 |
1.3831 |
1.3831 |
| 16 |
2025-05-15 |
1.3703 |
1.3703 |
| 17 |
2025-05-14 |
1.4040 |
1.4040 |
| 18 |
2025-05-13 |
1.4120 |
1.4120 |
| 19 |
2025-05-12 |
1.4258 |
1.4258 |
| 20 |
2025-05-09 |
1.3916 |
1.3916 |
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