富国红利混合A(012578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3017 |
1.3517 |
| 2 |
2026-03-05 |
1.3011 |
1.3511 |
| 3 |
2026-03-04 |
1.2925 |
1.3425 |
| 4 |
2026-03-03 |
1.3093 |
1.3593 |
| 5 |
2026-03-02 |
1.3130 |
1.3630 |
| 6 |
2026-02-27 |
1.2904 |
1.3404 |
| 7 |
2026-02-26 |
1.2844 |
1.3344 |
| 8 |
2026-02-25 |
1.2966 |
1.3466 |
| 9 |
2026-02-24 |
1.2880 |
1.3380 |
| 10 |
2026-02-13 |
1.2637 |
1.3137 |
| 11 |
2026-02-12 |
1.2916 |
1.3416 |
| 12 |
2026-02-11 |
1.2976 |
1.3476 |
| 13 |
2026-02-10 |
1.2872 |
1.3372 |
| 14 |
2026-02-09 |
1.2829 |
1.3329 |
| 15 |
2026-02-06 |
1.2728 |
1.3228 |
| 16 |
2026-02-05 |
1.2740 |
1.3240 |
| 17 |
2026-02-04 |
1.2796 |
1.3296 |
| 18 |
2026-02-03 |
1.2539 |
1.3039 |
| 19 |
2026-02-02 |
1.2317 |
1.2817 |
| 20 |
2026-01-30 |
1.2786 |
1.3286 |
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