富国趋势优先混合A(014347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7814 |
0.7814 |
| 2 |
2026-10-30 |
0.7807 |
0.7807 |
| 3 |
2026-10-29 |
0.7892 |
0.7892 |
| 4 |
2026-10-28 |
0.7944 |
0.7944 |
| 5 |
2026-10-27 |
0.7871 |
0.7871 |
| 6 |
2026-10-26 |
0.7979 |
0.7979 |
| 7 |
2026-10-23 |
0.8100 |
0.8100 |
| 8 |
2026-10-22 |
0.8011 |
0.8011 |
| 9 |
2026-10-21 |
0.8175 |
0.8175 |
| 10 |
2026-10-20 |
0.8245 |
0.8245 |
| 11 |
2026-10-19 |
0.8276 |
0.8276 |
| 12 |
2026-10-16 |
0.8299 |
0.8299 |
| 13 |
2026-10-15 |
0.8285 |
0.8285 |
| 14 |
2026-10-14 |
0.8477 |
0.8477 |
| 15 |
2026-10-13 |
0.8597 |
0.8597 |
| 16 |
2026-10-12 |
0.8617 |
0.8617 |
| 17 |
2026-10-09 |
0.8744 |
0.8744 |
| 18 |
2026-10-08 |
0.8733 |
0.8733 |
| 19 |
2026-09-30 |
0.8874 |
0.8874 |
| 20 |
2026-09-29 |
0.8890 |
0.8890 |
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