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 |
2026-10-23 |
1.1526 |
1.2026 |
| 2 |
2026-10-22 |
1.1429 |
1.1929 |
| 3 |
2026-10-21 |
1.1597 |
1.2097 |
| 4 |
2026-10-20 |
1.1718 |
1.2218 |
| 5 |
2026-10-19 |
1.1735 |
1.2235 |
| 6 |
2026-10-16 |
1.1699 |
1.2199 |
| 7 |
2026-10-15 |
1.1643 |
1.2143 |
| 8 |
2026-10-14 |
1.1931 |
1.2431 |
| 9 |
2026-10-13 |
1.1918 |
1.2418 |
| 10 |
2026-10-12 |
1.1852 |
1.2352 |
| 11 |
2026-10-09 |
1.1924 |
1.2424 |
| 12 |
2026-10-08 |
1.1879 |
1.2379 |
| 13 |
2026-09-30 |
1.1804 |
1.2304 |
| 14 |
2026-09-29 |
1.1676 |
1.2176 |
| 15 |
2026-09-28 |
1.1739 |
1.2239 |
| 16 |
2026-09-24 |
1.1746 |
1.2246 |
| 17 |
2026-09-23 |
1.1735 |
1.2235 |
| 18 |
2026-09-22 |
1.1861 |
1.2361 |
| 19 |
2026-09-21 |
1.1906 |
1.2406 |
| 20 |
2026-09-18 |
1.1716 |
1.2216 |
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