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 |
2026-10-23 |
1.6946 |
1.6946 |
| 2 |
2026-10-22 |
1.6838 |
1.6838 |
| 3 |
2026-10-21 |
1.7838 |
1.7838 |
| 4 |
2026-10-20 |
1.7579 |
1.7579 |
| 5 |
2026-10-19 |
1.7598 |
1.7598 |
| 6 |
2026-10-16 |
1.7969 |
1.7969 |
| 7 |
2026-10-15 |
1.8070 |
1.8070 |
| 8 |
2026-10-14 |
1.8703 |
1.8703 |
| 9 |
2026-10-13 |
1.9096 |
1.9096 |
| 10 |
2026-10-12 |
1.8724 |
1.8724 |
| 11 |
2026-10-09 |
1.9396 |
1.9396 |
| 12 |
2026-10-08 |
1.9756 |
1.9756 |
| 13 |
2026-09-30 |
2.0598 |
2.0598 |
| 14 |
2026-09-29 |
2.0757 |
2.0757 |
| 15 |
2026-09-28 |
2.0491 |
2.0491 |
| 16 |
2026-09-24 |
2.1807 |
2.1807 |
| 17 |
2026-09-23 |
2.2525 |
2.2525 |
| 18 |
2026-09-22 |
2.2463 |
2.2463 |
| 19 |
2026-09-21 |
2.2703 |
2.2703 |
| 20 |
2026-09-18 |
2.2530 |
2.2530 |
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