富国趋势优先混合A(014347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8327 |
0.8327 |
| 2 |
2025-09-03 |
0.8528 |
0.8528 |
| 3 |
2025-09-02 |
0.8567 |
0.8567 |
| 4 |
2025-09-01 |
0.8698 |
0.8698 |
| 5 |
2025-08-29 |
0.8671 |
0.8671 |
| 6 |
2025-08-28 |
0.8649 |
0.8649 |
| 7 |
2025-08-27 |
0.8569 |
0.8569 |
| 8 |
2025-08-26 |
0.8749 |
0.8749 |
| 9 |
2025-08-25 |
0.8715 |
0.8715 |
| 10 |
2025-08-22 |
0.8577 |
0.8577 |
| 11 |
2025-08-21 |
0.8436 |
0.8436 |
| 12 |
2025-08-20 |
0.8372 |
0.8372 |
| 13 |
2025-08-19 |
0.8303 |
0.8303 |
| 14 |
2025-08-18 |
0.8346 |
0.8346 |
| 15 |
2025-08-15 |
0.8228 |
0.8228 |
| 16 |
2025-08-14 |
0.8097 |
0.8097 |
| 17 |
2025-08-13 |
0.8112 |
0.8112 |
| 18 |
2025-08-12 |
0.8067 |
0.8067 |
| 19 |
2025-08-11 |
0.8025 |
0.8025 |
| 20 |
2025-08-08 |
0.7999 |
0.7999 |
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