富国景气优选混合C(022847)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.2617 |
1.2617 |
2 |
2025-09-03 |
1.3165 |
1.3165 |
3 |
2025-09-02 |
1.3015 |
1.3015 |
4 |
2025-09-01 |
1.3325 |
1.3325 |
5 |
2025-08-29 |
1.2865 |
1.2865 |
6 |
2025-08-28 |
1.2668 |
1.2668 |
7 |
2025-08-27 |
1.2476 |
1.2476 |
8 |
2025-08-26 |
1.2854 |
1.2854 |
9 |
2025-08-25 |
1.3134 |
1.3134 |
10 |
2025-08-22 |
1.2685 |
1.2685 |
11 |
2025-08-21 |
1.2602 |
1.2602 |
12 |
2025-08-20 |
1.2585 |
1.2585 |
13 |
2025-08-19 |
1.2790 |
1.2790 |
14 |
2025-08-18 |
1.2751 |
1.2751 |
15 |
2025-08-15 |
1.2582 |
1.2582 |
16 |
2025-08-14 |
1.2293 |
1.2293 |
17 |
2025-08-13 |
1.2312 |
1.2312 |
18 |
2025-08-12 |
1.1859 |
1.1859 |
19 |
2025-08-11 |
1.1794 |
1.1794 |
20 |
2025-08-08 |
1.1647 |
1.1647 |
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