富国核心趋势混合A(014401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.8997 |
1.8997 |
| 2 |
2026-04-15 |
1.8488 |
1.8488 |
| 3 |
2026-04-14 |
1.8486 |
1.8486 |
| 4 |
2026-04-13 |
1.8328 |
1.8328 |
| 5 |
2026-04-10 |
1.8479 |
1.8479 |
| 6 |
2026-04-09 |
1.8271 |
1.8271 |
| 7 |
2026-04-08 |
1.8070 |
1.8070 |
| 8 |
2026-04-07 |
1.7142 |
1.7142 |
| 9 |
2026-04-03 |
1.7086 |
1.7086 |
| 10 |
2026-04-02 |
1.6888 |
1.6888 |
| 11 |
2026-04-01 |
1.6916 |
1.6916 |
| 12 |
2026-03-31 |
1.6362 |
1.6362 |
| 13 |
2026-03-30 |
1.6941 |
1.6941 |
| 14 |
2026-03-27 |
1.6623 |
1.6623 |
| 15 |
2026-03-26 |
1.6037 |
1.6037 |
| 16 |
2026-03-25 |
1.6211 |
1.6211 |
| 17 |
2026-03-24 |
1.5979 |
1.5979 |
| 18 |
2026-03-23 |
1.5478 |
1.5478 |
| 19 |
2026-03-20 |
1.6011 |
1.6011 |
| 20 |
2026-03-19 |
1.5964 |
1.5964 |
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