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 |
2026-02-26 |
1.6574 |
1.6574 |
| 2 |
2026-02-25 |
1.6599 |
1.6599 |
| 3 |
2026-02-24 |
1.6363 |
1.6363 |
| 4 |
2026-02-13 |
1.6123 |
1.6123 |
| 5 |
2026-02-12 |
1.6092 |
1.6092 |
| 6 |
2026-02-11 |
1.5789 |
1.5789 |
| 7 |
2026-02-10 |
1.5852 |
1.5852 |
| 8 |
2026-02-09 |
1.5612 |
1.5612 |
| 9 |
2026-02-06 |
1.5148 |
1.5148 |
| 10 |
2026-02-05 |
1.5199 |
1.5199 |
| 11 |
2026-02-04 |
1.5378 |
1.5378 |
| 12 |
2026-02-03 |
1.5464 |
1.5464 |
| 13 |
2026-02-02 |
1.5071 |
1.5071 |
| 14 |
2026-01-30 |
1.5820 |
1.5820 |
| 15 |
2026-01-29 |
1.5804 |
1.5804 |
| 16 |
2026-01-28 |
1.6092 |
1.6092 |
| 17 |
2026-01-27 |
1.5955 |
1.5955 |
| 18 |
2026-01-26 |
1.5861 |
1.5861 |
| 19 |
2026-01-23 |
1.6086 |
1.6086 |
| 20 |
2026-01-22 |
1.5911 |
1.5911 |
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