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 |
2026-09-07 |
1.1956 |
1.2456 |
| 2 |
2026-09-04 |
1.2152 |
1.2652 |
| 3 |
2026-09-03 |
1.2110 |
1.2610 |
| 4 |
2026-09-02 |
1.2050 |
1.2550 |
| 5 |
2026-09-01 |
1.2180 |
1.2680 |
| 6 |
2026-08-31 |
1.2134 |
1.2634 |
| 7 |
2026-08-28 |
1.2334 |
1.2834 |
| 8 |
2026-08-27 |
1.2391 |
1.2891 |
| 9 |
2026-08-26 |
1.2391 |
1.2891 |
| 10 |
2026-08-25 |
1.2274 |
1.2774 |
| 11 |
2026-08-24 |
1.2341 |
1.2841 |
| 12 |
2026-08-21 |
1.2280 |
1.2780 |
| 13 |
2026-08-20 |
1.2234 |
1.2734 |
| 14 |
2026-08-19 |
1.2231 |
1.2731 |
| 15 |
2026-08-18 |
1.2267 |
1.2767 |
| 16 |
2026-08-17 |
1.2215 |
1.2715 |
| 17 |
2026-08-14 |
1.2053 |
1.2553 |
| 18 |
2026-08-13 |
1.2069 |
1.2569 |
| 19 |
2026-08-12 |
1.2220 |
1.2720 |
| 20 |
2026-08-11 |
1.2235 |
1.2735 |
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