富国核心优势混合发起式A(019361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9987 |
1.9987 |
| 2 |
2026-04-16 |
1.9530 |
1.9530 |
| 3 |
2026-04-15 |
1.8926 |
1.8926 |
| 4 |
2026-04-14 |
1.9006 |
1.9006 |
| 5 |
2026-04-13 |
1.8571 |
1.8571 |
| 6 |
2026-04-10 |
1.8515 |
1.8515 |
| 7 |
2026-04-09 |
1.8402 |
1.8402 |
| 8 |
2026-04-08 |
1.8507 |
1.8507 |
| 9 |
2026-04-07 |
1.7168 |
1.7168 |
| 10 |
2026-04-03 |
1.7220 |
1.7220 |
| 11 |
2026-04-02 |
1.7213 |
1.7213 |
| 12 |
2026-04-01 |
1.7624 |
1.7624 |
| 13 |
2026-03-31 |
1.7014 |
1.7014 |
| 14 |
2026-03-30 |
1.7579 |
1.7579 |
| 15 |
2026-03-27 |
1.7664 |
1.7664 |
| 16 |
2026-03-26 |
1.7508 |
1.7508 |
| 17 |
2026-03-25 |
1.7717 |
1.7717 |
| 18 |
2026-03-24 |
1.7442 |
1.7442 |
| 19 |
2026-03-23 |
1.6833 |
1.6833 |
| 20 |
2026-03-20 |
1.7698 |
1.7698 |
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