富国时代精选混合A(017828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.0776 |
2.0776 |
| 2 |
2026-04-02 |
2.0521 |
2.0521 |
| 3 |
2026-04-01 |
2.0959 |
2.0959 |
| 4 |
2026-03-31 |
2.0161 |
2.0161 |
| 5 |
2026-03-30 |
2.0814 |
2.0814 |
| 6 |
2026-03-27 |
2.0542 |
2.0542 |
| 7 |
2026-03-26 |
2.0613 |
2.0613 |
| 8 |
2026-03-25 |
2.1147 |
2.1147 |
| 9 |
2026-03-24 |
2.0618 |
2.0618 |
| 10 |
2026-03-23 |
1.9930 |
1.9930 |
| 11 |
2026-03-20 |
2.0805 |
2.0805 |
| 12 |
2026-03-19 |
2.0515 |
2.0515 |
| 13 |
2026-03-18 |
2.1003 |
2.1003 |
| 14 |
2026-03-17 |
2.0126 |
2.0126 |
| 15 |
2026-03-16 |
2.0772 |
2.0772 |
| 16 |
2026-03-13 |
2.0535 |
2.0535 |
| 17 |
2026-03-12 |
2.0558 |
2.0558 |
| 18 |
2026-03-11 |
2.0813 |
2.0813 |
| 19 |
2026-03-10 |
2.1173 |
2.1173 |
| 20 |
2026-03-09 |
2.0259 |
2.0259 |
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