富国时代精选混合A(017828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.9843 |
1.9843 |
| 2 |
2026-02-12 |
2.0193 |
2.0193 |
| 3 |
2026-02-11 |
1.9780 |
1.9780 |
| 4 |
2026-02-10 |
2.0175 |
2.0175 |
| 5 |
2026-02-09 |
2.0041 |
2.0041 |
| 6 |
2026-02-06 |
1.9078 |
1.9078 |
| 7 |
2026-02-05 |
1.9128 |
1.9128 |
| 8 |
2026-02-04 |
1.9518 |
1.9518 |
| 9 |
2026-02-03 |
1.9974 |
1.9974 |
| 10 |
2026-02-02 |
1.9483 |
1.9483 |
| 11 |
2026-01-30 |
2.0018 |
2.0018 |
| 12 |
2026-01-29 |
1.9759 |
1.9759 |
| 13 |
2026-01-28 |
2.0127 |
2.0127 |
| 14 |
2026-01-27 |
1.9853 |
1.9853 |
| 15 |
2026-01-26 |
1.9314 |
1.9314 |
| 16 |
2026-01-23 |
1.9261 |
1.9261 |
| 17 |
2026-01-22 |
1.9808 |
1.9808 |
| 18 |
2026-01-21 |
1.9386 |
1.9386 |
| 19 |
2026-01-20 |
1.9004 |
1.9004 |
| 20 |
2026-01-19 |
1.9512 |
1.9512 |
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