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 |
2025-12-26 |
0.9696 |
0.9696 |
| 2 |
2025-12-25 |
0.9526 |
0.9526 |
| 3 |
2025-12-24 |
0.9523 |
0.9523 |
| 4 |
2025-12-23 |
0.9476 |
0.9476 |
| 5 |
2025-12-22 |
0.9453 |
0.9453 |
| 6 |
2025-12-19 |
0.9319 |
0.9319 |
| 7 |
2025-12-18 |
0.9272 |
0.9272 |
| 8 |
2025-12-17 |
0.9342 |
0.9342 |
| 9 |
2025-12-16 |
0.9167 |
0.9167 |
| 10 |
2025-12-15 |
0.9314 |
0.9314 |
| 11 |
2025-12-12 |
0.9352 |
0.9352 |
| 12 |
2025-12-11 |
0.9276 |
0.9276 |
| 13 |
2025-12-10 |
0.9343 |
0.9343 |
| 14 |
2025-12-09 |
0.9220 |
0.9220 |
| 15 |
2025-12-08 |
0.9321 |
0.9321 |
| 16 |
2025-12-05 |
0.9253 |
0.9253 |
| 17 |
2025-12-04 |
0.9133 |
0.9133 |
| 18 |
2025-12-03 |
0.9093 |
0.9093 |
| 19 |
2025-12-02 |
0.9088 |
0.9088 |
| 20 |
2025-12-01 |
0.9107 |
0.9107 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
