富国远见精选三年定期开放混合(019371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2846 |
1.2846 |
| 2 |
2026-02-13 |
1.2404 |
1.2404 |
| 3 |
2026-02-06 |
1.2364 |
1.2364 |
| 4 |
2026-01-30 |
1.2393 |
1.2393 |
| 5 |
2026-01-23 |
1.2251 |
1.2251 |
| 6 |
2026-01-16 |
1.1967 |
1.1967 |
| 7 |
2026-01-09 |
1.2034 |
1.2034 |
| 8 |
2025-12-31 |
1.1853 |
1.1853 |
| 9 |
2025-12-26 |
1.1901 |
1.1901 |
| 10 |
2025-12-19 |
1.1792 |
1.1792 |
| 11 |
2025-12-12 |
1.1858 |
1.1858 |
| 12 |
2025-12-05 |
1.1934 |
1.1934 |
| 13 |
2025-11-28 |
1.1703 |
1.1703 |
| 14 |
2025-11-21 |
1.1622 |
1.1622 |
| 15 |
2025-11-14 |
1.2082 |
1.2082 |
| 16 |
2025-11-07 |
1.1997 |
1.1997 |
| 17 |
2025-10-31 |
1.1876 |
1.1876 |
| 18 |
2025-10-24 |
1.1786 |
1.1786 |
| 19 |
2025-10-17 |
1.1578 |
1.1578 |
| 20 |
2025-10-10 |
1.1858 |
1.1858 |
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