富国核心动力混合C(026711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.7377 |
0.7377 |
| 2 |
2026-10-23 |
0.7634 |
0.7634 |
| 3 |
2026-10-22 |
0.7504 |
0.7504 |
| 4 |
2026-10-21 |
0.7824 |
0.7824 |
| 5 |
2026-10-20 |
0.7816 |
0.7816 |
| 6 |
2026-10-19 |
0.7739 |
0.7739 |
| 7 |
2026-10-16 |
0.8007 |
0.8007 |
| 8 |
2026-10-15 |
0.8033 |
0.8033 |
| 9 |
2026-10-14 |
0.8200 |
0.8200 |
| 10 |
2026-10-13 |
0.8485 |
0.8485 |
| 11 |
2026-10-12 |
0.8464 |
0.8464 |
| 12 |
2026-10-09 |
0.8581 |
0.8581 |
| 13 |
2026-10-08 |
0.8672 |
0.8672 |
| 14 |
2026-09-30 |
0.9029 |
0.9029 |
| 15 |
2026-09-29 |
0.9252 |
0.9252 |
| 16 |
2026-09-28 |
0.9223 |
0.9223 |
| 17 |
2026-09-24 |
0.9666 |
0.9666 |
| 18 |
2026-09-23 |
0.9977 |
0.9977 |
| 19 |
2026-09-22 |
0.9973 |
0.9973 |
| 20 |
2026-09-21 |
0.9979 |
0.9979 |
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