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 |
2026-02-27 |
1.2577 |
1.3077 |
| 2 |
2026-02-26 |
1.2519 |
1.3019 |
| 3 |
2026-02-25 |
1.2638 |
1.3138 |
| 4 |
2026-02-24 |
1.2555 |
1.3055 |
| 5 |
2026-02-13 |
1.2320 |
1.2820 |
| 6 |
2026-02-12 |
1.2592 |
1.3092 |
| 7 |
2026-02-11 |
1.2651 |
1.3151 |
| 8 |
2026-02-10 |
1.2550 |
1.3050 |
| 9 |
2026-02-09 |
1.2508 |
1.3008 |
| 10 |
2026-02-06 |
1.2410 |
1.2910 |
| 11 |
2026-02-05 |
1.2422 |
1.2922 |
| 12 |
2026-02-04 |
1.2476 |
1.2976 |
| 13 |
2026-02-03 |
1.2227 |
1.2727 |
| 14 |
2026-02-02 |
1.2010 |
1.2510 |
| 15 |
2026-01-30 |
1.2468 |
1.2968 |
| 16 |
2026-01-29 |
1.2807 |
1.3307 |
| 17 |
2026-01-28 |
1.3173 |
1.3173 |
| 18 |
2026-01-27 |
1.2949 |
1.2949 |
| 19 |
2026-01-26 |
1.2973 |
1.2973 |
| 20 |
2026-01-23 |
1.2763 |
1.2763 |
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