富国红利混合C(012579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1708 |
1.2208 |
| 2 |
2026-05-21 |
1.1782 |
1.2282 |
| 3 |
2026-05-20 |
1.1988 |
1.2488 |
| 4 |
2026-05-19 |
1.2059 |
1.2559 |
| 5 |
2026-05-18 |
1.2059 |
1.2559 |
| 6 |
2026-05-15 |
1.2168 |
1.2668 |
| 7 |
2026-05-14 |
1.2199 |
1.2699 |
| 8 |
2026-05-13 |
1.2361 |
1.2861 |
| 9 |
2026-05-12 |
1.2415 |
1.2915 |
| 10 |
2026-05-11 |
1.2441 |
1.2941 |
| 11 |
2026-05-08 |
1.2348 |
1.2848 |
| 12 |
2026-05-07 |
1.2337 |
1.2837 |
| 13 |
2026-05-06 |
1.2514 |
1.3014 |
| 14 |
2026-04-30 |
1.2314 |
1.2814 |
| 15 |
2026-04-29 |
1.2403 |
1.2903 |
| 16 |
2026-04-28 |
1.2190 |
1.2690 |
| 17 |
2026-04-27 |
1.2207 |
1.2707 |
| 18 |
2026-04-24 |
1.2273 |
1.2773 |
| 19 |
2026-04-23 |
1.2238 |
1.2738 |
| 20 |
2026-04-22 |
1.2228 |
1.2728 |
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