富国汽车智选混合C(016591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9655 |
0.9655 |
| 2 |
2026-02-26 |
0.9646 |
0.9646 |
| 3 |
2026-02-25 |
0.9758 |
0.9758 |
| 4 |
2026-02-24 |
0.9441 |
0.9441 |
| 5 |
2026-02-13 |
0.9269 |
0.9269 |
| 6 |
2026-02-12 |
0.9322 |
0.9322 |
| 7 |
2026-02-11 |
0.9221 |
0.9221 |
| 8 |
2026-02-10 |
0.9002 |
0.9002 |
| 9 |
2026-02-09 |
0.9130 |
0.9130 |
| 10 |
2026-02-06 |
0.9083 |
0.9083 |
| 11 |
2026-02-05 |
0.8871 |
0.8871 |
| 12 |
2026-02-04 |
0.9121 |
0.9121 |
| 13 |
2026-02-03 |
0.9120 |
0.9120 |
| 14 |
2026-02-02 |
0.8814 |
0.8814 |
| 15 |
2026-01-30 |
0.9008 |
0.9008 |
| 16 |
2026-01-29 |
0.9353 |
0.9353 |
| 17 |
2026-01-28 |
0.9498 |
0.9498 |
| 18 |
2026-01-27 |
0.9506 |
0.9506 |
| 19 |
2026-01-26 |
0.9701 |
0.9701 |
| 20 |
2026-01-23 |
0.9857 |
0.9857 |
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