富国龙头优势混合C(018175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.5261 |
1.5261 |
| 2 |
2026-09-04 |
1.4846 |
1.4846 |
| 3 |
2026-09-03 |
1.5038 |
1.5038 |
| 4 |
2026-09-02 |
1.4925 |
1.4925 |
| 5 |
2026-09-01 |
1.5062 |
1.5062 |
| 6 |
2026-08-31 |
1.5236 |
1.5236 |
| 7 |
2026-08-28 |
1.5423 |
1.5423 |
| 8 |
2026-08-27 |
1.5618 |
1.5618 |
| 9 |
2026-08-26 |
1.5439 |
1.5439 |
| 10 |
2026-08-25 |
1.5388 |
1.5388 |
| 11 |
2026-08-24 |
1.5359 |
1.5359 |
| 12 |
2026-08-21 |
1.6054 |
1.6054 |
| 13 |
2026-08-20 |
1.5922 |
1.5922 |
| 14 |
2026-08-19 |
1.5799 |
1.5799 |
| 15 |
2026-08-18 |
1.6776 |
1.6776 |
| 16 |
2026-08-17 |
1.6811 |
1.6811 |
| 17 |
2026-08-14 |
1.6299 |
1.6299 |
| 18 |
2026-08-13 |
1.6122 |
1.6122 |
| 19 |
2026-08-12 |
1.5983 |
1.5983 |
| 20 |
2026-08-11 |
1.5828 |
1.5828 |
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