富国内需增长混合A(008901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1625 |
1.1625 |
| 2 |
2026-04-03 |
1.1658 |
1.1658 |
| 3 |
2026-04-02 |
1.1812 |
1.1812 |
| 4 |
2026-04-01 |
1.1839 |
1.1839 |
| 5 |
2026-03-31 |
1.1618 |
1.1618 |
| 6 |
2026-03-30 |
1.1665 |
1.1665 |
| 7 |
2026-03-27 |
1.1681 |
1.1681 |
| 8 |
2026-03-26 |
1.1560 |
1.1560 |
| 9 |
2026-03-25 |
1.1756 |
1.1756 |
| 10 |
2026-03-24 |
1.1650 |
1.1650 |
| 11 |
2026-03-23 |
1.1420 |
1.1420 |
| 12 |
2026-03-20 |
1.1774 |
1.1774 |
| 13 |
2026-03-19 |
1.1875 |
1.1875 |
| 14 |
2026-03-18 |
1.2140 |
1.2140 |
| 15 |
2026-03-17 |
1.2212 |
1.2212 |
| 16 |
2026-03-16 |
1.2216 |
1.2216 |
| 17 |
2026-03-13 |
1.2166 |
1.2166 |
| 18 |
2026-03-12 |
1.2218 |
1.2218 |
| 19 |
2026-03-11 |
1.2263 |
1.2263 |
| 20 |
2026-03-10 |
1.2163 |
1.2163 |
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