富国融甄混合A(016588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8036 |
0.8036 |
| 2 |
2026-10-22 |
0.7974 |
0.7974 |
| 3 |
2026-10-21 |
0.8073 |
0.8073 |
| 4 |
2026-10-20 |
0.8156 |
0.8156 |
| 5 |
2026-10-19 |
0.8160 |
0.8160 |
| 6 |
2026-10-16 |
0.8090 |
0.8090 |
| 7 |
2026-10-15 |
0.8054 |
0.8054 |
| 8 |
2026-10-14 |
0.8239 |
0.8239 |
| 9 |
2026-10-13 |
0.8246 |
0.8246 |
| 10 |
2026-10-12 |
0.8202 |
0.8202 |
| 11 |
2026-10-09 |
0.8391 |
0.8391 |
| 12 |
2026-10-08 |
0.8397 |
0.8397 |
| 13 |
2026-09-30 |
0.8364 |
0.8364 |
| 14 |
2026-09-29 |
0.8314 |
0.8314 |
| 15 |
2026-09-28 |
0.8386 |
0.8386 |
| 16 |
2026-09-24 |
0.8461 |
0.8461 |
| 17 |
2026-09-23 |
0.8554 |
0.8554 |
| 18 |
2026-09-22 |
0.8591 |
0.8591 |
| 19 |
2026-09-21 |
0.8611 |
0.8611 |
| 20 |
2026-09-18 |
0.8501 |
0.8501 |
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