富国红利混合A(012578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2604 |
1.3104 |
| 2 |
2026-04-23 |
1.2567 |
1.3067 |
| 3 |
2026-04-22 |
1.2557 |
1.3057 |
| 4 |
2026-04-21 |
1.2539 |
1.3039 |
| 5 |
2026-04-20 |
1.2401 |
1.2901 |
| 6 |
2026-04-17 |
1.2458 |
1.2958 |
| 7 |
2026-04-16 |
1.2557 |
1.3057 |
| 8 |
2026-04-15 |
1.2367 |
1.2867 |
| 9 |
2026-04-14 |
1.2435 |
1.2935 |
| 10 |
2026-04-13 |
1.2375 |
1.2875 |
| 11 |
2026-04-10 |
1.2324 |
1.2824 |
| 12 |
2026-04-09 |
1.2261 |
1.2761 |
| 13 |
2026-04-08 |
1.2341 |
1.2841 |
| 14 |
2026-04-07 |
1.2143 |
1.2643 |
| 15 |
2026-04-03 |
1.2157 |
1.2657 |
| 16 |
2026-04-02 |
1.2317 |
1.2817 |
| 17 |
2026-04-01 |
1.2346 |
1.2846 |
| 18 |
2026-03-31 |
1.2134 |
1.2634 |
| 19 |
2026-03-30 |
1.2219 |
1.2719 |
| 20 |
2026-03-27 |
1.2261 |
1.2761 |
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