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 |
2025-09-03 |
1.1242 |
1.1242 |
| 2 |
2025-09-02 |
1.1308 |
1.1308 |
| 3 |
2025-09-01 |
1.1439 |
1.1439 |
| 4 |
2025-08-29 |
1.1111 |
1.1111 |
| 5 |
2025-08-28 |
1.0865 |
1.0865 |
| 6 |
2025-08-27 |
1.0725 |
1.0725 |
| 7 |
2025-08-26 |
1.0919 |
1.0919 |
| 8 |
2025-08-25 |
1.0837 |
1.0837 |
| 9 |
2025-08-22 |
1.0565 |
1.0565 |
| 10 |
2025-08-21 |
1.0507 |
1.0507 |
| 11 |
2025-08-20 |
1.0466 |
1.0466 |
| 12 |
2025-08-19 |
1.0383 |
1.0383 |
| 13 |
2025-08-18 |
1.0455 |
1.0455 |
| 14 |
2025-08-15 |
1.0490 |
1.0490 |
| 15 |
2025-08-14 |
1.0350 |
1.0350 |
| 16 |
2025-08-13 |
1.0458 |
1.0458 |
| 17 |
2025-08-12 |
1.0323 |
1.0323 |
| 18 |
2025-08-11 |
1.0312 |
1.0312 |
| 19 |
2025-08-08 |
1.0340 |
1.0340 |
| 20 |
2025-08-07 |
1.0282 |
1.0282 |
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