富国国家安全主题混合C(013044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2660 |
1.2660 |
| 2 |
2026-05-21 |
1.2350 |
1.2350 |
| 3 |
2026-05-20 |
1.2880 |
1.2880 |
| 4 |
2026-05-19 |
1.2890 |
1.2890 |
| 5 |
2026-05-18 |
1.2930 |
1.2930 |
| 6 |
2026-05-15 |
1.2660 |
1.2660 |
| 7 |
2026-05-14 |
1.3070 |
1.3070 |
| 8 |
2026-05-13 |
1.3760 |
1.3760 |
| 9 |
2026-05-12 |
1.3630 |
1.3630 |
| 10 |
2026-05-11 |
1.3870 |
1.3870 |
| 11 |
2026-05-08 |
1.3620 |
1.3620 |
| 12 |
2026-05-07 |
1.3340 |
1.3340 |
| 13 |
2026-05-06 |
1.3180 |
1.3180 |
| 14 |
2026-04-30 |
1.2820 |
1.2820 |
| 15 |
2026-04-29 |
1.2400 |
1.2400 |
| 16 |
2026-04-28 |
1.2370 |
1.2370 |
| 17 |
2026-04-27 |
1.2550 |
1.2550 |
| 18 |
2026-04-24 |
1.2500 |
1.2500 |
| 19 |
2026-04-23 |
1.2820 |
1.2820 |
| 20 |
2026-04-22 |
1.3050 |
1.3050 |
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