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 |
2026-07-24 |
0.8869 |
0.8869 |
| 2 |
2026-07-23 |
0.8878 |
0.8878 |
| 3 |
2026-07-22 |
0.9077 |
0.9077 |
| 4 |
2026-07-21 |
0.9427 |
0.9427 |
| 5 |
2026-07-20 |
0.8562 |
0.8562 |
| 6 |
2026-07-17 |
0.9175 |
0.9175 |
| 7 |
2026-07-16 |
1.0140 |
1.0140 |
| 8 |
2026-07-15 |
1.0566 |
1.0566 |
| 9 |
2026-07-14 |
1.0932 |
1.0932 |
| 10 |
2026-07-13 |
1.0788 |
1.0788 |
| 11 |
2026-07-10 |
1.1721 |
1.1721 |
| 12 |
2026-07-09 |
1.2024 |
1.2024 |
| 13 |
2026-07-08 |
1.1595 |
1.1595 |
| 14 |
2026-07-07 |
1.1763 |
1.1763 |
| 15 |
2026-07-06 |
1.1978 |
1.1978 |
| 16 |
2026-07-03 |
1.1964 |
1.1964 |
| 17 |
2026-07-02 |
1.1945 |
1.1945 |
| 18 |
2026-07-01 |
1.2483 |
1.2483 |
| 19 |
2026-06-30 |
1.2487 |
1.2487 |
| 20 |
2026-06-29 |
1.1948 |
1.1948 |
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