富国核心优势混合发起式C(019362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6566 |
1.6566 |
| 2 |
2026-09-10 |
1.7102 |
1.7102 |
| 3 |
2026-09-09 |
1.7303 |
1.7303 |
| 4 |
2026-09-08 |
1.7433 |
1.7433 |
| 5 |
2026-09-07 |
1.7701 |
1.7701 |
| 6 |
2026-09-04 |
1.7022 |
1.7022 |
| 7 |
2026-09-03 |
1.7871 |
1.7871 |
| 8 |
2026-09-02 |
1.7397 |
1.7397 |
| 9 |
2026-09-01 |
1.7499 |
1.7499 |
| 10 |
2026-08-31 |
1.7958 |
1.7958 |
| 11 |
2026-08-28 |
1.7630 |
1.7630 |
| 12 |
2026-08-27 |
1.8201 |
1.8201 |
| 13 |
2026-08-26 |
1.7563 |
1.7563 |
| 14 |
2026-08-25 |
1.7636 |
1.7636 |
| 15 |
2026-08-24 |
1.7643 |
1.7643 |
| 16 |
2026-08-21 |
1.7677 |
1.7677 |
| 17 |
2026-08-20 |
1.7522 |
1.7522 |
| 18 |
2026-08-19 |
1.7213 |
1.7213 |
| 19 |
2026-08-18 |
1.8789 |
1.8789 |
| 20 |
2026-08-17 |
1.8669 |
1.8669 |
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