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 |
2026-03-11 |
1.1113 |
1.1113 |
| 2 |
2026-03-10 |
1.1040 |
1.1040 |
| 3 |
2026-03-09 |
1.1216 |
1.1216 |
| 4 |
2026-03-06 |
1.1285 |
1.1285 |
| 5 |
2026-03-05 |
1.1279 |
1.1279 |
| 6 |
2026-03-04 |
1.1268 |
1.1268 |
| 7 |
2026-03-03 |
1.1243 |
1.1243 |
| 8 |
2026-03-02 |
1.1468 |
1.1468 |
| 9 |
2026-02-27 |
1.1172 |
1.1172 |
| 10 |
2026-02-26 |
1.1094 |
1.1094 |
| 11 |
2026-02-25 |
1.1017 |
1.1017 |
| 12 |
2026-02-24 |
1.0864 |
1.0864 |
| 13 |
2026-02-13 |
1.0644 |
1.0644 |
| 14 |
2026-02-12 |
1.0944 |
1.0944 |
| 15 |
2026-02-11 |
1.0739 |
1.0739 |
| 16 |
2026-02-10 |
1.0665 |
1.0665 |
| 17 |
2026-02-09 |
1.0546 |
1.0546 |
| 18 |
2026-02-06 |
1.0276 |
1.0276 |
| 19 |
2026-02-05 |
1.0294 |
1.0294 |
| 20 |
2026-02-04 |
1.0594 |
1.0594 |
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