富国核心动力混合A(026710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7653 |
0.7653 |
| 2 |
2026-10-22 |
0.7522 |
0.7522 |
| 3 |
2026-10-21 |
0.7843 |
0.7843 |
| 4 |
2026-10-20 |
0.7835 |
0.7835 |
| 5 |
2026-10-19 |
0.7757 |
0.7757 |
| 6 |
2026-10-16 |
0.8025 |
0.8025 |
| 7 |
2026-10-15 |
0.8052 |
0.8052 |
| 8 |
2026-10-14 |
0.8219 |
0.8219 |
| 9 |
2026-10-13 |
0.8504 |
0.8504 |
| 10 |
2026-10-12 |
0.8484 |
0.8484 |
| 11 |
2026-10-09 |
0.8600 |
0.8600 |
| 12 |
2026-10-08 |
0.8692 |
0.8692 |
| 13 |
2026-09-30 |
0.9048 |
0.9048 |
| 14 |
2026-09-29 |
0.9271 |
0.9271 |
| 15 |
2026-09-28 |
0.9243 |
0.9243 |
| 16 |
2026-09-24 |
0.9686 |
0.9686 |
| 17 |
2026-09-23 |
0.9997 |
0.9997 |
| 18 |
2026-09-22 |
0.9993 |
0.9993 |
| 19 |
2026-09-21 |
0.9999 |
0.9999 |
| 20 |
2026-09-18 |
1.0077 |
1.0077 |
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