富国红利混合C(012579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1843 |
1.2343 |
| 2 |
2026-04-02 |
1.1998 |
1.2498 |
| 3 |
2026-04-01 |
1.2027 |
1.2527 |
| 4 |
2026-03-31 |
1.1820 |
1.2320 |
| 5 |
2026-03-30 |
1.1903 |
1.2403 |
| 6 |
2026-03-27 |
1.1945 |
1.2445 |
| 7 |
2026-03-26 |
1.1868 |
1.2368 |
| 8 |
2026-03-25 |
1.1918 |
1.2418 |
| 9 |
2026-03-24 |
1.1872 |
1.2372 |
| 10 |
2026-03-23 |
1.1709 |
1.2209 |
| 11 |
2026-03-20 |
1.2021 |
1.2521 |
| 12 |
2026-03-19 |
1.2032 |
1.2532 |
| 13 |
2026-03-18 |
1.2238 |
1.2738 |
| 14 |
2026-03-17 |
1.2289 |
1.2789 |
| 15 |
2026-03-16 |
1.2380 |
1.2880 |
| 16 |
2026-03-13 |
1.2558 |
1.3058 |
| 17 |
2026-03-12 |
1.2736 |
1.3236 |
| 18 |
2026-03-11 |
1.2766 |
1.3266 |
| 19 |
2026-03-10 |
1.2634 |
1.3134 |
| 20 |
2026-03-09 |
1.2596 |
1.3096 |
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
