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 |
2026-02-25 |
1.1178 |
1.1178 |
| 2 |
2026-02-24 |
1.1022 |
1.1022 |
| 3 |
2026-02-13 |
1.0620 |
1.0620 |
| 4 |
2026-02-12 |
1.0830 |
1.0830 |
| 5 |
2026-02-11 |
1.0874 |
1.0874 |
| 6 |
2026-02-10 |
1.0762 |
1.0762 |
| 7 |
2026-02-09 |
1.0751 |
1.0751 |
| 8 |
2026-02-06 |
1.0598 |
1.0598 |
| 9 |
2026-02-05 |
1.0544 |
1.0544 |
| 10 |
2026-02-04 |
1.0723 |
1.0723 |
| 11 |
2026-02-03 |
1.0661 |
1.0661 |
| 12 |
2026-02-02 |
1.0351 |
1.0351 |
| 13 |
2026-01-30 |
1.0845 |
1.0845 |
| 14 |
2026-01-29 |
1.1164 |
1.1164 |
| 15 |
2026-01-28 |
1.1126 |
1.1126 |
| 16 |
2026-01-27 |
1.0855 |
1.0855 |
| 17 |
2026-01-26 |
1.0828 |
1.0828 |
| 18 |
2026-01-23 |
1.0619 |
1.0619 |
| 19 |
2026-01-22 |
1.0489 |
1.0489 |
| 20 |
2026-01-21 |
1.0458 |
1.0458 |
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