富国核心优势混合发起式A(019361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9755 |
1.9755 |
| 2 |
2026-02-26 |
1.9752 |
1.9752 |
| 3 |
2026-02-25 |
1.9393 |
1.9393 |
| 4 |
2026-02-24 |
1.9345 |
1.9345 |
| 5 |
2026-02-13 |
1.9252 |
1.9252 |
| 6 |
2026-02-12 |
1.9222 |
1.9222 |
| 7 |
2026-02-11 |
1.8947 |
1.8947 |
| 8 |
2026-02-10 |
1.9039 |
1.9039 |
| 9 |
2026-02-09 |
1.9097 |
1.9097 |
| 10 |
2026-02-06 |
1.8745 |
1.8745 |
| 11 |
2026-02-05 |
1.8778 |
1.8778 |
| 12 |
2026-02-04 |
1.9220 |
1.9220 |
| 13 |
2026-02-03 |
1.9548 |
1.9548 |
| 14 |
2026-02-02 |
1.9022 |
1.9022 |
| 15 |
2026-01-30 |
1.9612 |
1.9612 |
| 16 |
2026-01-29 |
1.9272 |
1.9272 |
| 17 |
2026-01-28 |
1.9987 |
1.9987 |
| 18 |
2026-01-27 |
1.9932 |
1.9932 |
| 19 |
2026-01-26 |
1.9639 |
1.9639 |
| 20 |
2026-01-23 |
2.0329 |
2.0329 |
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