富国趋势优先混合C(014348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0557 |
1.0557 |
| 2 |
2026-05-21 |
1.0336 |
1.0336 |
| 3 |
2026-05-20 |
1.0601 |
1.0601 |
| 4 |
2026-05-19 |
1.0558 |
1.0558 |
| 5 |
2026-05-18 |
1.0590 |
1.0590 |
| 6 |
2026-05-15 |
1.0623 |
1.0623 |
| 7 |
2026-05-14 |
1.0797 |
1.0797 |
| 8 |
2026-05-13 |
1.0986 |
1.0986 |
| 9 |
2026-05-12 |
1.0859 |
1.0859 |
| 10 |
2026-05-11 |
1.0848 |
1.0848 |
| 11 |
2026-05-08 |
1.0660 |
1.0660 |
| 12 |
2026-05-07 |
1.0670 |
1.0670 |
| 13 |
2026-05-06 |
1.0610 |
1.0610 |
| 14 |
2026-04-30 |
1.0480 |
1.0480 |
| 15 |
2026-04-29 |
1.0499 |
1.0499 |
| 16 |
2026-04-28 |
1.0299 |
1.0299 |
| 17 |
2026-04-27 |
1.0381 |
1.0381 |
| 18 |
2026-04-24 |
1.0488 |
1.0488 |
| 19 |
2026-04-23 |
1.0514 |
1.0514 |
| 20 |
2026-04-22 |
1.0560 |
1.0560 |
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