富国大盘核心资产混合(012147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0923 |
1.0923 |
| 2 |
2026-02-26 |
1.0842 |
1.0842 |
| 3 |
2026-02-25 |
1.0745 |
1.0745 |
| 4 |
2026-02-24 |
1.0584 |
1.0584 |
| 5 |
2026-02-13 |
1.0343 |
1.0343 |
| 6 |
2026-02-12 |
1.0620 |
1.0620 |
| 7 |
2026-02-11 |
1.0370 |
1.0370 |
| 8 |
2026-02-10 |
1.0300 |
1.0300 |
| 9 |
2026-02-09 |
1.0224 |
1.0224 |
| 10 |
2026-02-06 |
0.9956 |
0.9956 |
| 11 |
2026-02-05 |
0.9986 |
0.9986 |
| 12 |
2026-02-04 |
1.0240 |
1.0240 |
| 13 |
2026-02-03 |
1.0236 |
1.0236 |
| 14 |
2026-02-02 |
0.9941 |
0.9941 |
| 15 |
2026-01-30 |
1.0401 |
1.0401 |
| 16 |
2026-01-29 |
1.0773 |
1.0773 |
| 17 |
2026-01-28 |
1.0863 |
1.0863 |
| 18 |
2026-01-27 |
1.0577 |
1.0577 |
| 19 |
2026-01-26 |
1.0503 |
1.0503 |
| 20 |
2026-01-23 |
1.0431 |
1.0431 |
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