富国国家安全主题混合A(001268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2860 |
1.2860 |
| 2 |
2026-04-16 |
1.2590 |
1.2590 |
| 3 |
2026-04-15 |
1.2310 |
1.2310 |
| 4 |
2026-04-14 |
1.2280 |
1.2280 |
| 5 |
2026-04-13 |
1.1850 |
1.1850 |
| 6 |
2026-04-10 |
1.1920 |
1.1920 |
| 7 |
2026-04-09 |
1.1870 |
1.1870 |
| 8 |
2026-04-08 |
1.1890 |
1.1890 |
| 9 |
2026-04-07 |
1.1060 |
1.1060 |
| 10 |
2026-04-03 |
1.1210 |
1.1210 |
| 11 |
2026-04-02 |
1.1340 |
1.1340 |
| 12 |
2026-04-01 |
1.1510 |
1.1510 |
| 13 |
2026-03-31 |
1.1450 |
1.1450 |
| 14 |
2026-03-30 |
1.1490 |
1.1490 |
| 15 |
2026-03-27 |
1.1170 |
1.1170 |
| 16 |
2026-03-26 |
1.1130 |
1.1130 |
| 17 |
2026-03-25 |
1.1310 |
1.1310 |
| 18 |
2026-03-24 |
1.1190 |
1.1190 |
| 19 |
2026-03-23 |
1.1060 |
1.1060 |
| 20 |
2026-03-20 |
1.1500 |
1.1500 |
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