富国资源精选混合发起式C(022167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.5433 |
1.5433 |
| 2 |
2026-02-12 |
1.5809 |
1.5809 |
| 3 |
2026-02-11 |
1.5758 |
1.5758 |
| 4 |
2026-02-10 |
1.5331 |
1.5331 |
| 5 |
2026-02-09 |
1.5398 |
1.5398 |
| 6 |
2026-02-06 |
1.5136 |
1.5136 |
| 7 |
2026-02-05 |
1.4880 |
1.4880 |
| 8 |
2026-02-04 |
1.5442 |
1.5442 |
| 9 |
2026-02-03 |
1.5398 |
1.5398 |
| 10 |
2026-02-02 |
1.5033 |
1.5033 |
| 11 |
2026-01-30 |
1.5471 |
1.5471 |
| 12 |
2026-01-29 |
1.5890 |
1.5890 |
| 13 |
2026-01-28 |
1.5875 |
1.5875 |
| 14 |
2026-01-27 |
1.5424 |
1.5424 |
| 15 |
2026-01-26 |
1.5469 |
1.5469 |
| 16 |
2026-01-23 |
1.5213 |
1.5213 |
| 17 |
2026-01-22 |
1.4740 |
1.4740 |
| 18 |
2026-01-21 |
1.4720 |
1.4720 |
| 19 |
2026-01-20 |
1.4060 |
1.4060 |
| 20 |
2026-01-19 |
1.3986 |
1.3986 |
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