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 |
2026-02-27 |
1.9486 |
1.9486 |
| 2 |
2026-02-26 |
1.9484 |
1.9484 |
| 3 |
2026-02-25 |
1.9130 |
1.9130 |
| 4 |
2026-02-24 |
1.9083 |
1.9083 |
| 5 |
2026-02-13 |
1.8994 |
1.8994 |
| 6 |
2026-02-12 |
1.8965 |
1.8965 |
| 7 |
2026-02-11 |
1.8694 |
1.8694 |
| 8 |
2026-02-10 |
1.8785 |
1.8785 |
| 9 |
2026-02-09 |
1.8843 |
1.8843 |
| 10 |
2026-02-06 |
1.8496 |
1.8496 |
| 11 |
2026-02-05 |
1.8529 |
1.8529 |
| 12 |
2026-02-04 |
1.8966 |
1.8966 |
| 13 |
2026-02-03 |
1.9290 |
1.9290 |
| 14 |
2026-02-02 |
1.8771 |
1.8771 |
| 15 |
2026-01-30 |
1.9353 |
1.9353 |
| 16 |
2026-01-29 |
1.9019 |
1.9019 |
| 17 |
2026-01-28 |
1.9725 |
1.9725 |
| 18 |
2026-01-27 |
1.9671 |
1.9671 |
| 19 |
2026-01-26 |
1.9382 |
1.9382 |
| 20 |
2026-01-23 |
2.0064 |
2.0064 |
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