富国资源精选混合发起式C(022167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9314 |
0.9314 |
| 2 |
2025-06-05 |
0.9249 |
0.9249 |
| 3 |
2025-06-04 |
0.9286 |
0.9286 |
| 4 |
2025-06-03 |
0.9222 |
0.9222 |
| 5 |
2025-05-30 |
0.9183 |
0.9183 |
| 6 |
2025-05-29 |
0.9209 |
0.9209 |
| 7 |
2025-05-28 |
0.9199 |
0.9199 |
| 8 |
2025-05-27 |
0.9139 |
0.9139 |
| 9 |
2025-05-26 |
0.9197 |
0.9197 |
| 10 |
2025-05-23 |
0.9185 |
0.9185 |
| 11 |
2025-05-22 |
0.9234 |
0.9234 |
| 12 |
2025-05-21 |
0.9291 |
0.9291 |
| 13 |
2025-05-20 |
0.9166 |
0.9166 |
| 14 |
2025-05-19 |
0.9106 |
0.9106 |
| 15 |
2025-05-16 |
0.9083 |
0.9083 |
| 16 |
2025-05-15 |
0.9094 |
0.9094 |
| 17 |
2025-05-14 |
0.9198 |
0.9198 |
| 18 |
2025-05-13 |
0.9172 |
0.9172 |
| 19 |
2025-05-12 |
0.9152 |
0.9152 |
| 20 |
2025-05-09 |
0.9078 |
0.9078 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
