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 |
2025-09-04 |
1.0888 |
1.0888 |
| 2 |
2025-09-03 |
1.1181 |
1.1181 |
| 3 |
2025-09-02 |
1.1247 |
1.1247 |
| 4 |
2025-09-01 |
1.1377 |
1.1377 |
| 5 |
2025-08-29 |
1.1052 |
1.1052 |
| 6 |
2025-08-28 |
1.0807 |
1.0807 |
| 7 |
2025-08-27 |
1.0668 |
1.0668 |
| 8 |
2025-08-26 |
1.0862 |
1.0862 |
| 9 |
2025-08-25 |
1.0780 |
1.0780 |
| 10 |
2025-08-22 |
1.0510 |
1.0510 |
| 11 |
2025-08-21 |
1.0452 |
1.0452 |
| 12 |
2025-08-20 |
1.0411 |
1.0411 |
| 13 |
2025-08-19 |
1.0329 |
1.0329 |
| 14 |
2025-08-18 |
1.0400 |
1.0400 |
| 15 |
2025-08-15 |
1.0436 |
1.0436 |
| 16 |
2025-08-14 |
1.0297 |
1.0297 |
| 17 |
2025-08-13 |
1.0404 |
1.0404 |
| 18 |
2025-08-12 |
1.0270 |
1.0270 |
| 19 |
2025-08-11 |
1.0259 |
1.0259 |
| 20 |
2025-08-08 |
1.0288 |
1.0288 |
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