富国大盘核心资产混合(012147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0382 |
1.0382 |
| 2 |
2026-04-14 |
1.0534 |
1.0534 |
| 3 |
2026-04-13 |
1.0440 |
1.0440 |
| 4 |
2026-04-10 |
1.0452 |
1.0452 |
| 5 |
2026-04-09 |
1.0095 |
1.0095 |
| 6 |
2026-04-08 |
0.9918 |
0.9918 |
| 7 |
2026-04-07 |
0.9402 |
0.9402 |
| 8 |
2026-04-03 |
0.9436 |
0.9436 |
| 9 |
2026-04-02 |
0.9420 |
0.9420 |
| 10 |
2026-04-01 |
0.9573 |
0.9573 |
| 11 |
2026-03-31 |
0.9376 |
0.9376 |
| 12 |
2026-03-30 |
0.9535 |
0.9535 |
| 13 |
2026-03-27 |
0.9521 |
0.9521 |
| 14 |
2026-03-26 |
0.9544 |
0.9544 |
| 15 |
2026-03-25 |
0.9700 |
0.9700 |
| 16 |
2026-03-24 |
0.9594 |
0.9594 |
| 17 |
2026-03-23 |
0.9429 |
0.9429 |
| 18 |
2026-03-20 |
0.9732 |
0.9732 |
| 19 |
2026-03-19 |
0.9725 |
0.9725 |
| 20 |
2026-03-18 |
0.9990 |
0.9990 |
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