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 |
2026-06-05 |
2.0798 |
2.0798 |
| 2 |
2026-06-04 |
2.0969 |
2.0969 |
| 3 |
2026-06-03 |
2.0541 |
2.0541 |
| 4 |
2026-06-02 |
2.0674 |
2.0674 |
| 5 |
2026-06-01 |
2.0433 |
2.0433 |
| 6 |
2026-05-29 |
2.0895 |
2.0895 |
| 7 |
2026-05-28 |
2.2019 |
2.2019 |
| 8 |
2026-05-27 |
2.1982 |
2.1982 |
| 9 |
2026-05-26 |
2.2393 |
2.2393 |
| 10 |
2026-05-25 |
2.3008 |
2.3008 |
| 11 |
2026-05-22 |
2.2777 |
2.2777 |
| 12 |
2026-05-21 |
2.2396 |
2.2396 |
| 13 |
2026-05-20 |
2.3331 |
2.3331 |
| 14 |
2026-05-19 |
2.2737 |
2.2737 |
| 15 |
2026-05-18 |
2.2368 |
2.2368 |
| 16 |
2026-05-15 |
2.2064 |
2.2064 |
| 17 |
2026-05-14 |
2.2032 |
2.2032 |
| 18 |
2026-05-13 |
2.2333 |
2.2333 |
| 19 |
2026-05-12 |
2.2036 |
2.2036 |
| 20 |
2026-05-11 |
2.1888 |
2.1888 |
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