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 |
2026-07-28 |
0.9027 |
0.9027 |
| 2 |
2026-07-27 |
0.9456 |
0.9456 |
| 3 |
2026-07-24 |
0.9265 |
0.9265 |
| 4 |
2026-07-23 |
0.9507 |
0.9507 |
| 5 |
2026-07-22 |
0.9484 |
0.9484 |
| 6 |
2026-07-21 |
0.9567 |
0.9567 |
| 7 |
2026-07-20 |
0.9138 |
0.9138 |
| 8 |
2026-07-17 |
0.9210 |
0.9210 |
| 9 |
2026-07-16 |
0.9787 |
0.9787 |
| 10 |
2026-07-15 |
0.9902 |
0.9902 |
| 11 |
2026-07-14 |
1.0013 |
1.0013 |
| 12 |
2026-07-13 |
0.9754 |
0.9754 |
| 13 |
2026-07-10 |
1.0104 |
1.0104 |
| 14 |
2026-07-09 |
1.0267 |
1.0267 |
| 15 |
2026-07-08 |
0.9884 |
0.9884 |
| 16 |
2026-07-07 |
0.9934 |
0.9934 |
| 17 |
2026-07-06 |
1.0033 |
1.0033 |
| 18 |
2026-07-03 |
1.0111 |
1.0111 |
| 19 |
2026-07-02 |
0.9963 |
0.9963 |
| 20 |
2026-07-01 |
1.0476 |
1.0476 |
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