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 |
2026-09-09 |
1.2438 |
1.2938 |
| 2 |
2026-09-08 |
1.2386 |
1.2886 |
| 3 |
2026-09-07 |
1.2305 |
1.2805 |
| 4 |
2026-09-04 |
1.2507 |
1.3007 |
| 5 |
2026-09-03 |
1.2463 |
1.2963 |
| 6 |
2026-09-02 |
1.2401 |
1.2901 |
| 7 |
2026-09-01 |
1.2535 |
1.3035 |
| 8 |
2026-08-31 |
1.2487 |
1.2987 |
| 9 |
2026-08-28 |
1.2693 |
1.3193 |
| 10 |
2026-08-27 |
1.2751 |
1.3251 |
| 11 |
2026-08-26 |
1.2750 |
1.3250 |
| 12 |
2026-08-25 |
1.2630 |
1.3130 |
| 13 |
2026-08-24 |
1.2699 |
1.3199 |
| 14 |
2026-08-21 |
1.2635 |
1.3135 |
| 15 |
2026-08-20 |
1.2588 |
1.3088 |
| 16 |
2026-08-19 |
1.2585 |
1.3085 |
| 17 |
2026-08-18 |
1.2621 |
1.3121 |
| 18 |
2026-08-17 |
1.2568 |
1.3068 |
| 19 |
2026-08-14 |
1.2401 |
1.2901 |
| 20 |
2026-08-13 |
1.2417 |
1.2917 |
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