富国远见优选混合A(014794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-01 |
0.8255 |
0.8255 |
| 2 |
2026-05-29 |
0.8241 |
0.8241 |
| 3 |
2026-05-28 |
0.8294 |
0.8294 |
| 4 |
2026-05-27 |
0.8365 |
0.8365 |
| 5 |
2026-05-26 |
0.8335 |
0.8335 |
| 6 |
2026-05-25 |
0.8391 |
0.8391 |
| 7 |
2026-05-22 |
0.8338 |
0.8338 |
| 8 |
2026-05-21 |
0.8348 |
0.8348 |
| 9 |
2026-05-20 |
0.8442 |
0.8442 |
| 10 |
2026-05-19 |
0.8473 |
0.8473 |
| 11 |
2026-05-18 |
0.8474 |
0.8474 |
| 12 |
2026-05-15 |
0.8534 |
0.8534 |
| 13 |
2026-05-14 |
0.8526 |
0.8526 |
| 14 |
2026-05-13 |
0.8634 |
0.8634 |
| 15 |
2026-05-12 |
0.8632 |
0.8632 |
| 16 |
2026-05-11 |
0.8672 |
0.8672 |
| 17 |
2026-05-08 |
0.8653 |
0.8653 |
| 18 |
2026-05-07 |
0.8684 |
0.8684 |
| 19 |
2026-05-06 |
0.8596 |
0.8596 |
| 20 |
2026-04-30 |
0.8598 |
0.8598 |
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