富国大盘核心资产混合(012147)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-15 |
0.7622 |
0.7622 |
2 |
2025-05-14 |
0.7609 |
0.7609 |
3 |
2025-05-13 |
0.7630 |
0.7630 |
4 |
2025-05-12 |
0.7593 |
0.7593 |
5 |
2025-05-09 |
0.7629 |
0.7629 |
6 |
2025-05-08 |
0.7585 |
0.7585 |
7 |
2025-05-07 |
0.7636 |
0.7636 |
8 |
2025-05-06 |
0.7705 |
0.7705 |
9 |
2025-04-30 |
0.7733 |
0.7733 |
10 |
2025-04-29 |
0.7741 |
0.7741 |
11 |
2025-04-28 |
0.7618 |
0.7618 |
12 |
2025-04-25 |
0.7625 |
0.7625 |
13 |
2025-04-24 |
0.7673 |
0.7673 |
14 |
2025-04-23 |
0.7548 |
0.7548 |
15 |
2025-04-22 |
0.7571 |
0.7571 |
16 |
2025-04-21 |
0.7510 |
0.7510 |
17 |
2025-04-18 |
0.7346 |
0.7346 |
18 |
2025-04-17 |
0.7420 |
0.7420 |
19 |
2025-04-16 |
0.7393 |
0.7393 |
20 |
2025-04-15 |
0.7435 |
0.7435 |
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