富国景气优选混合A(022846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1478 |
1.1478 |
| 2 |
2025-07-18 |
1.1521 |
1.1521 |
| 3 |
2025-07-17 |
1.1424 |
1.1424 |
| 4 |
2025-07-16 |
1.1016 |
1.1016 |
| 5 |
2025-07-15 |
1.1010 |
1.1010 |
| 6 |
2025-07-14 |
1.0870 |
1.0870 |
| 7 |
2025-07-11 |
1.0680 |
1.0680 |
| 8 |
2025-07-10 |
1.0624 |
1.0624 |
| 9 |
2025-07-09 |
1.0673 |
1.0673 |
| 10 |
2025-07-08 |
1.0603 |
1.0603 |
| 11 |
2025-07-07 |
1.0676 |
1.0676 |
| 12 |
2025-07-04 |
1.0837 |
1.0837 |
| 13 |
2025-07-03 |
1.0725 |
1.0725 |
| 14 |
2025-07-02 |
1.0479 |
1.0479 |
| 15 |
2025-07-01 |
1.0600 |
1.0600 |
| 16 |
2025-06-30 |
1.0367 |
1.0367 |
| 17 |
2025-06-27 |
1.0265 |
1.0265 |
| 18 |
2025-06-26 |
1.0304 |
1.0304 |
| 19 |
2025-06-25 |
1.0364 |
1.0364 |
| 20 |
2025-06-24 |
1.0391 |
1.0391 |
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