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 |
2026-06-12 |
2.0029 |
2.0029 |
| 2 |
2026-06-11 |
1.9859 |
1.9859 |
| 3 |
2026-06-10 |
1.9887 |
1.9887 |
| 4 |
2026-06-09 |
2.0149 |
2.0149 |
| 5 |
2026-06-08 |
1.9403 |
1.9403 |
| 6 |
2026-06-05 |
2.0482 |
2.0482 |
| 7 |
2026-06-04 |
2.0650 |
2.0650 |
| 8 |
2026-06-03 |
2.0230 |
2.0230 |
| 9 |
2026-06-02 |
2.0361 |
2.0361 |
| 10 |
2026-06-01 |
2.0124 |
2.0124 |
| 11 |
2026-05-29 |
2.0580 |
2.0580 |
| 12 |
2026-05-28 |
2.1687 |
2.1687 |
| 13 |
2026-05-27 |
2.1651 |
2.1651 |
| 14 |
2026-05-26 |
2.2056 |
2.2056 |
| 15 |
2026-05-25 |
2.2662 |
2.2662 |
| 16 |
2026-05-22 |
2.2436 |
2.2436 |
| 17 |
2026-05-21 |
2.2061 |
2.2061 |
| 18 |
2026-05-20 |
2.2982 |
2.2982 |
| 19 |
2026-05-19 |
2.2398 |
2.2398 |
| 20 |
2026-05-18 |
2.2034 |
2.2034 |
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