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 |
2026-11-02 |
1.5788 |
1.5788 |
| 2 |
2026-10-30 |
1.5780 |
1.5780 |
| 3 |
2026-10-29 |
1.6247 |
1.6247 |
| 4 |
2026-10-28 |
1.7012 |
1.7012 |
| 5 |
2026-10-27 |
1.6391 |
1.6391 |
| 6 |
2026-10-26 |
1.6685 |
1.6685 |
| 7 |
2026-10-23 |
1.7302 |
1.7302 |
| 8 |
2026-10-22 |
1.7191 |
1.7191 |
| 9 |
2026-10-21 |
1.8212 |
1.8212 |
| 10 |
2026-10-20 |
1.7947 |
1.7947 |
| 11 |
2026-10-19 |
1.7966 |
1.7966 |
| 12 |
2026-10-16 |
1.8344 |
1.8344 |
| 13 |
2026-10-15 |
1.8447 |
1.8447 |
| 14 |
2026-10-14 |
1.9093 |
1.9093 |
| 15 |
2026-10-13 |
1.9493 |
1.9493 |
| 16 |
2026-10-12 |
1.9113 |
1.9113 |
| 17 |
2026-10-09 |
1.9799 |
1.9799 |
| 18 |
2026-10-08 |
2.0165 |
2.0165 |
| 19 |
2026-09-30 |
2.1022 |
2.1022 |
| 20 |
2026-09-29 |
2.1184 |
2.1184 |
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