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 |
2025-04-23 |
0.9130 |
0.9130 |
| 2 |
2025-04-22 |
0.9129 |
0.9129 |
| 3 |
2025-04-21 |
0.9153 |
0.9153 |
| 4 |
2025-04-18 |
0.9083 |
0.9083 |
| 5 |
2025-04-17 |
0.9077 |
0.9077 |
| 6 |
2025-04-16 |
0.9073 |
0.9073 |
| 7 |
2025-04-15 |
0.9120 |
0.9120 |
| 8 |
2025-04-14 |
0.9105 |
0.9105 |
| 9 |
2025-04-11 |
0.8954 |
0.8954 |
| 10 |
2025-04-10 |
0.8945 |
0.8945 |
| 11 |
2025-04-09 |
0.8755 |
0.8755 |
| 12 |
2025-04-08 |
0.8765 |
0.8765 |
| 13 |
2025-04-07 |
0.8754 |
0.8754 |
| 14 |
2025-04-03 |
0.9597 |
0.9597 |
| 15 |
2025-04-02 |
0.9734 |
0.9734 |
| 16 |
2025-04-01 |
0.9802 |
0.9802 |
| 17 |
2025-03-31 |
0.9730 |
0.9730 |
| 18 |
2025-03-28 |
0.9800 |
0.9800 |
| 19 |
2025-03-27 |
0.9823 |
0.9823 |
| 20 |
2025-03-26 |
0.9885 |
0.9885 |
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