富国资源精选混合发起式A(021642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0234 |
1.0234 |
| 2 |
2025-07-22 |
1.0290 |
1.0290 |
| 3 |
2025-07-21 |
1.0094 |
1.0094 |
| 4 |
2025-07-18 |
0.9879 |
0.9879 |
| 5 |
2025-07-17 |
0.9796 |
0.9796 |
| 6 |
2025-07-16 |
0.9807 |
0.9807 |
| 7 |
2025-07-15 |
0.9828 |
0.9828 |
| 8 |
2025-07-14 |
0.9879 |
0.9879 |
| 9 |
2025-07-11 |
0.9784 |
0.9784 |
| 10 |
2025-07-10 |
0.9780 |
0.9780 |
| 11 |
2025-07-09 |
0.9707 |
0.9707 |
| 12 |
2025-07-08 |
0.9755 |
0.9755 |
| 13 |
2025-07-07 |
0.9720 |
0.9720 |
| 14 |
2025-07-04 |
0.9735 |
0.9735 |
| 15 |
2025-07-03 |
0.9818 |
0.9818 |
| 16 |
2025-07-02 |
0.9803 |
0.9803 |
| 17 |
2025-07-01 |
0.9685 |
0.9685 |
| 18 |
2025-06-30 |
0.9596 |
0.9596 |
| 19 |
2025-06-27 |
0.9632 |
0.9632 |
| 20 |
2025-06-26 |
0.9557 |
0.9557 |
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