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 |
2026-09-07 |
2.6902 |
2.6902 |
| 2 |
2026-09-04 |
2.5282 |
2.5282 |
| 3 |
2026-09-03 |
2.5720 |
2.5720 |
| 4 |
2026-09-02 |
2.5775 |
2.5775 |
| 5 |
2026-09-01 |
2.6233 |
2.6233 |
| 6 |
2026-08-31 |
2.6783 |
2.6783 |
| 7 |
2026-08-28 |
2.6563 |
2.6563 |
| 8 |
2026-08-27 |
2.6984 |
2.6984 |
| 9 |
2026-08-26 |
2.5976 |
2.5976 |
| 10 |
2026-08-25 |
2.5783 |
2.5783 |
| 11 |
2026-08-24 |
2.5817 |
2.5817 |
| 12 |
2026-08-21 |
2.6712 |
2.6712 |
| 13 |
2026-08-20 |
2.6209 |
2.6209 |
| 14 |
2026-08-19 |
2.5878 |
2.5878 |
| 15 |
2026-08-18 |
2.7937 |
2.7937 |
| 16 |
2026-08-17 |
2.8117 |
2.8117 |
| 17 |
2026-08-14 |
2.6837 |
2.6837 |
| 18 |
2026-08-13 |
2.6252 |
2.6252 |
| 19 |
2026-08-12 |
2.6363 |
2.6363 |
| 20 |
2026-08-11 |
2.5572 |
2.5572 |
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