富国景气优选混合A(022846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.4550 |
1.4550 |
| 2 |
2026-07-27 |
1.5576 |
1.5576 |
| 3 |
2026-07-24 |
1.5130 |
1.5130 |
| 4 |
2026-07-23 |
1.5318 |
1.5318 |
| 5 |
2026-07-22 |
1.5516 |
1.5516 |
| 6 |
2026-07-21 |
1.5944 |
1.5944 |
| 7 |
2026-07-20 |
1.4898 |
1.4898 |
| 8 |
2026-07-17 |
1.5168 |
1.5168 |
| 9 |
2026-07-16 |
1.6272 |
1.6272 |
| 10 |
2026-07-15 |
1.6661 |
1.6661 |
| 11 |
2026-07-14 |
1.7069 |
1.7069 |
| 12 |
2026-07-13 |
1.6332 |
1.6332 |
| 13 |
2026-07-10 |
1.6979 |
1.6979 |
| 14 |
2026-07-09 |
1.7994 |
1.7994 |
| 15 |
2026-07-08 |
1.6930 |
1.6930 |
| 16 |
2026-07-07 |
1.7106 |
1.7106 |
| 17 |
2026-07-06 |
1.7338 |
1.7338 |
| 18 |
2026-07-03 |
1.7867 |
1.7867 |
| 19 |
2026-07-02 |
1.7896 |
1.7896 |
| 20 |
2026-07-01 |
1.9141 |
1.9141 |
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