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 |
2026-06-12 |
2.3028 |
2.3028 |
| 2 |
2026-06-11 |
2.3397 |
2.3397 |
| 3 |
2026-06-10 |
2.3125 |
2.3125 |
| 4 |
2026-06-09 |
2.3285 |
2.3285 |
| 5 |
2026-06-08 |
2.1854 |
2.1854 |
| 6 |
2026-06-05 |
2.2487 |
2.2487 |
| 7 |
2026-06-04 |
2.3343 |
2.3343 |
| 8 |
2026-06-03 |
2.2852 |
2.2852 |
| 9 |
2026-06-02 |
2.2230 |
2.2230 |
| 10 |
2026-06-01 |
2.1529 |
2.1529 |
| 11 |
2026-05-29 |
2.2622 |
2.2622 |
| 12 |
2026-05-28 |
2.3405 |
2.3405 |
| 13 |
2026-05-27 |
2.2964 |
2.2964 |
| 14 |
2026-05-26 |
2.3453 |
2.3453 |
| 15 |
2026-05-25 |
2.4048 |
2.4048 |
| 16 |
2026-05-22 |
2.3040 |
2.3040 |
| 17 |
2026-05-21 |
2.2427 |
2.2427 |
| 18 |
2026-05-20 |
2.3740 |
2.3740 |
| 19 |
2026-05-19 |
2.2726 |
2.2726 |
| 20 |
2026-05-18 |
2.2109 |
2.2109 |
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