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 |
2026-07-24 |
0.8792 |
0.8792 |
| 2 |
2026-07-23 |
0.8927 |
0.8927 |
| 3 |
2026-07-22 |
0.8873 |
0.8873 |
| 4 |
2026-07-21 |
0.8946 |
0.8946 |
| 5 |
2026-07-20 |
0.8615 |
0.8615 |
| 6 |
2026-07-17 |
0.8545 |
0.8545 |
| 7 |
2026-07-16 |
0.8845 |
0.8845 |
| 8 |
2026-07-15 |
0.9113 |
0.9113 |
| 9 |
2026-07-14 |
0.9397 |
0.9397 |
| 10 |
2026-07-13 |
0.9163 |
0.9163 |
| 11 |
2026-07-10 |
0.9427 |
0.9427 |
| 12 |
2026-07-09 |
0.9904 |
0.9904 |
| 13 |
2026-07-08 |
0.9465 |
0.9465 |
| 14 |
2026-07-07 |
0.9623 |
0.9623 |
| 15 |
2026-07-06 |
0.9791 |
0.9791 |
| 16 |
2026-07-03 |
0.9889 |
0.9889 |
| 17 |
2026-07-02 |
0.9987 |
0.9987 |
| 18 |
2026-07-01 |
1.0556 |
1.0556 |
| 19 |
2026-06-30 |
1.0411 |
1.0411 |
| 20 |
2026-06-29 |
1.0137 |
1.0137 |
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