富国国家安全主题混合A(001268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9380 |
0.9380 |
| 2 |
2026-09-04 |
0.9120 |
0.9120 |
| 3 |
2026-09-03 |
0.9260 |
0.9260 |
| 4 |
2026-09-02 |
0.9230 |
0.9230 |
| 5 |
2026-09-01 |
0.9420 |
0.9420 |
| 6 |
2026-08-31 |
0.9700 |
0.9700 |
| 7 |
2026-08-28 |
0.9480 |
0.9480 |
| 8 |
2026-08-27 |
0.9690 |
0.9690 |
| 9 |
2026-08-26 |
0.9460 |
0.9460 |
| 10 |
2026-08-25 |
0.9460 |
0.9460 |
| 11 |
2026-08-24 |
0.9530 |
0.9530 |
| 12 |
2026-08-21 |
0.9750 |
0.9750 |
| 13 |
2026-08-20 |
0.9700 |
0.9700 |
| 14 |
2026-08-19 |
0.9770 |
0.9770 |
| 15 |
2026-08-18 |
1.0460 |
1.0460 |
| 16 |
2026-08-17 |
1.0380 |
1.0380 |
| 17 |
2026-08-14 |
0.9920 |
0.9920 |
| 18 |
2026-08-13 |
0.9770 |
0.9770 |
| 19 |
2026-08-12 |
0.9780 |
0.9780 |
| 20 |
2026-08-11 |
0.9600 |
0.9600 |
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