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 |
2026-09-11 |
2.2660 |
2.2660 |
| 2 |
2026-09-10 |
2.2531 |
2.2531 |
| 3 |
2026-09-09 |
2.2530 |
2.2530 |
| 4 |
2026-09-08 |
2.2603 |
2.2603 |
| 5 |
2026-09-07 |
2.2937 |
2.2937 |
| 6 |
2026-09-04 |
2.1628 |
2.1628 |
| 7 |
2026-09-03 |
2.1980 |
2.1980 |
| 8 |
2026-09-02 |
2.1942 |
2.1942 |
| 9 |
2026-09-01 |
2.2297 |
2.2297 |
| 10 |
2026-08-31 |
2.2926 |
2.2926 |
| 11 |
2026-08-28 |
2.2599 |
2.2599 |
| 12 |
2026-08-27 |
2.3156 |
2.3156 |
| 13 |
2026-08-26 |
2.2300 |
2.2300 |
| 14 |
2026-08-25 |
2.2168 |
2.2168 |
| 15 |
2026-08-24 |
2.2325 |
2.2325 |
| 16 |
2026-08-21 |
2.3103 |
2.3103 |
| 17 |
2026-08-20 |
2.2813 |
2.2813 |
| 18 |
2026-08-19 |
2.2565 |
2.2565 |
| 19 |
2026-08-18 |
2.4378 |
2.4378 |
| 20 |
2026-08-17 |
2.4563 |
2.4563 |
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