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 |
2026-10-23 |
1.1872 |
1.2372 |
| 2 |
2026-10-22 |
1.1772 |
1.2272 |
| 3 |
2026-10-21 |
1.1945 |
1.2445 |
| 4 |
2026-10-20 |
1.2070 |
1.2570 |
| 5 |
2026-10-19 |
1.2087 |
1.2587 |
| 6 |
2026-10-16 |
1.2049 |
1.2549 |
| 7 |
2026-10-15 |
1.1991 |
1.2491 |
| 8 |
2026-10-14 |
1.2287 |
1.2787 |
| 9 |
2026-10-13 |
1.2273 |
1.2773 |
| 10 |
2026-10-12 |
1.2205 |
1.2705 |
| 11 |
2026-10-09 |
1.2279 |
1.2779 |
| 12 |
2026-10-08 |
1.2232 |
1.2732 |
| 13 |
2026-09-30 |
1.2154 |
1.2654 |
| 14 |
2026-09-29 |
1.2021 |
1.2521 |
| 15 |
2026-09-28 |
1.2086 |
1.2586 |
| 16 |
2026-09-24 |
1.2093 |
1.2593 |
| 17 |
2026-09-23 |
1.2081 |
1.2581 |
| 18 |
2026-09-22 |
1.2211 |
1.2711 |
| 19 |
2026-09-21 |
1.2256 |
1.2756 |
| 20 |
2026-09-18 |
1.2060 |
1.2560 |
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