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 |
2025-07-21 |
1.0045 |
1.0045 |
| 2 |
2025-07-18 |
0.9831 |
0.9831 |
| 3 |
2025-07-17 |
0.9749 |
0.9749 |
| 4 |
2025-07-16 |
0.9760 |
0.9760 |
| 5 |
2025-07-15 |
0.9781 |
0.9781 |
| 6 |
2025-07-14 |
0.9832 |
0.9832 |
| 7 |
2025-07-11 |
0.9737 |
0.9737 |
| 8 |
2025-07-10 |
0.9734 |
0.9734 |
| 9 |
2025-07-09 |
0.9661 |
0.9661 |
| 10 |
2025-07-08 |
0.9708 |
0.9708 |
| 11 |
2025-07-07 |
0.9673 |
0.9673 |
| 12 |
2025-07-04 |
0.9689 |
0.9689 |
| 13 |
2025-07-03 |
0.9772 |
0.9772 |
| 14 |
2025-07-02 |
0.9757 |
0.9757 |
| 15 |
2025-07-01 |
0.9640 |
0.9640 |
| 16 |
2025-06-30 |
0.9551 |
0.9551 |
| 17 |
2025-06-27 |
0.9587 |
0.9587 |
| 18 |
2025-06-26 |
0.9513 |
0.9513 |
| 19 |
2025-06-25 |
0.9483 |
0.9483 |
| 20 |
2025-06-24 |
0.9428 |
0.9428 |
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