富国金融地产行业混合C(011124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.4893 |
1.4893 |
| 2 |
2026-02-03 |
1.4653 |
1.4653 |
| 3 |
2026-02-02 |
1.4635 |
1.4635 |
| 4 |
2026-01-30 |
1.4964 |
1.4964 |
| 5 |
2026-01-29 |
1.5184 |
1.5184 |
| 6 |
2026-01-28 |
1.4814 |
1.4814 |
| 7 |
2026-01-27 |
1.4757 |
1.4757 |
| 8 |
2026-01-26 |
1.4673 |
1.4673 |
| 9 |
2026-01-23 |
1.4587 |
1.4587 |
| 10 |
2026-01-22 |
1.4655 |
1.4655 |
| 11 |
2026-01-21 |
1.4643 |
1.4643 |
| 12 |
2026-01-20 |
1.4726 |
1.4726 |
| 13 |
2026-01-19 |
1.4518 |
1.4518 |
| 14 |
2026-01-16 |
1.4606 |
1.4606 |
| 15 |
2026-01-15 |
1.4822 |
1.4822 |
| 16 |
2026-01-14 |
1.4914 |
1.4914 |
| 17 |
2026-01-13 |
1.5084 |
1.5084 |
| 18 |
2026-01-12 |
1.4946 |
1.4946 |
| 19 |
2026-01-09 |
1.5044 |
1.5044 |
| 20 |
2026-01-08 |
1.5094 |
1.5094 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
