富国资源精选混合发起式A(021642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.9023 |
1.9023 |
| 2 |
2026-04-20 |
1.8927 |
1.8927 |
| 3 |
2026-04-17 |
1.8988 |
1.8988 |
| 4 |
2026-04-16 |
1.9031 |
1.9031 |
| 5 |
2026-04-15 |
1.8042 |
1.8042 |
| 6 |
2026-04-14 |
1.8703 |
1.8703 |
| 7 |
2026-04-13 |
1.8406 |
1.8406 |
| 8 |
2026-04-10 |
1.7497 |
1.7497 |
| 9 |
2026-04-09 |
1.7120 |
1.7120 |
| 10 |
2026-04-08 |
1.7040 |
1.7040 |
| 11 |
2026-04-07 |
1.6626 |
1.6626 |
| 12 |
2026-04-03 |
1.6513 |
1.6513 |
| 13 |
2026-04-02 |
1.6740 |
1.6740 |
| 14 |
2026-04-01 |
1.6649 |
1.6649 |
| 15 |
2026-03-31 |
1.6746 |
1.6746 |
| 16 |
2026-03-30 |
1.7498 |
1.7498 |
| 17 |
2026-03-27 |
1.7462 |
1.7462 |
| 18 |
2026-03-26 |
1.6318 |
1.6318 |
| 19 |
2026-03-25 |
1.6015 |
1.6015 |
| 20 |
2026-03-24 |
1.5677 |
1.5677 |
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