富国资源精选混合发起式A(021642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3161 |
1.3161 |
| 2 |
2026-07-23 |
1.3592 |
1.3592 |
| 3 |
2026-07-22 |
1.3439 |
1.3439 |
| 4 |
2026-07-21 |
1.3777 |
1.3777 |
| 5 |
2026-07-20 |
1.2803 |
1.2803 |
| 6 |
2026-07-17 |
1.3588 |
1.3588 |
| 7 |
2026-07-16 |
1.4567 |
1.4567 |
| 8 |
2026-07-15 |
1.5216 |
1.5216 |
| 9 |
2026-07-14 |
1.5770 |
1.5770 |
| 10 |
2026-07-13 |
1.5010 |
1.5010 |
| 11 |
2026-07-10 |
1.6035 |
1.6035 |
| 12 |
2026-07-09 |
1.6695 |
1.6695 |
| 13 |
2026-07-08 |
1.6460 |
1.6460 |
| 14 |
2026-07-07 |
1.7200 |
1.7200 |
| 15 |
2026-07-06 |
1.7720 |
1.7720 |
| 16 |
2026-07-03 |
1.8609 |
1.8609 |
| 17 |
2026-07-02 |
1.9040 |
1.9040 |
| 18 |
2026-07-01 |
1.9754 |
1.9754 |
| 19 |
2026-06-30 |
1.9800 |
1.9800 |
| 20 |
2026-06-29 |
1.9595 |
1.9595 |
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