富国融甄混合A(016588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9912 |
0.9912 |
| 2 |
2026-04-16 |
0.9901 |
0.9901 |
| 3 |
2026-04-15 |
0.9785 |
0.9785 |
| 4 |
2026-04-14 |
0.9934 |
0.9934 |
| 5 |
2026-04-13 |
0.9999 |
0.9999 |
| 6 |
2026-04-10 |
1.0062 |
1.0062 |
| 7 |
2026-04-09 |
0.9953 |
0.9953 |
| 8 |
2026-04-08 |
0.9872 |
0.9872 |
| 9 |
2026-04-07 |
0.9876 |
0.9876 |
| 10 |
2026-04-03 |
0.9665 |
0.9665 |
| 11 |
2026-04-02 |
0.9780 |
0.9780 |
| 12 |
2026-04-01 |
0.9801 |
0.9801 |
| 13 |
2026-03-31 |
0.9733 |
0.9733 |
| 14 |
2026-03-30 |
0.9966 |
0.9966 |
| 15 |
2026-03-27 |
0.9948 |
0.9948 |
| 16 |
2026-03-26 |
0.9806 |
0.9806 |
| 17 |
2026-03-25 |
0.9841 |
0.9841 |
| 18 |
2026-03-24 |
0.9815 |
0.9815 |
| 19 |
2026-03-23 |
0.9779 |
0.9779 |
| 20 |
2026-03-20 |
0.9958 |
0.9958 |
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