富国核心趋势混合C(014402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.2483 |
2.2483 |
| 2 |
2026-09-04 |
2.1201 |
2.1201 |
| 3 |
2026-09-03 |
2.1546 |
2.1546 |
| 4 |
2026-09-02 |
2.1509 |
2.1509 |
| 5 |
2026-09-01 |
2.1858 |
2.1858 |
| 6 |
2026-08-31 |
2.2475 |
2.2475 |
| 7 |
2026-08-28 |
2.2156 |
2.2156 |
| 8 |
2026-08-27 |
2.2702 |
2.2702 |
| 9 |
2026-08-26 |
2.1863 |
2.1863 |
| 10 |
2026-08-25 |
2.1734 |
2.1734 |
| 11 |
2026-08-24 |
2.1889 |
2.1889 |
| 12 |
2026-08-21 |
2.2652 |
2.2652 |
| 13 |
2026-08-20 |
2.2368 |
2.2368 |
| 14 |
2026-08-19 |
2.2126 |
2.2126 |
| 15 |
2026-08-18 |
2.3904 |
2.3904 |
| 16 |
2026-08-17 |
2.4086 |
2.4086 |
| 17 |
2026-08-14 |
2.3085 |
2.3085 |
| 18 |
2026-08-13 |
2.2822 |
2.2822 |
| 19 |
2026-08-12 |
2.2796 |
2.2796 |
| 20 |
2026-08-11 |
2.2300 |
2.2300 |
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