富国消费服务混合发起式A(027311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9483 |
0.9483 |
| 2 |
2026-10-23 |
0.9428 |
0.9428 |
| 3 |
2026-10-22 |
0.9288 |
0.9288 |
| 4 |
2026-10-21 |
0.9511 |
0.9511 |
| 5 |
2026-10-20 |
0.9616 |
0.9616 |
| 6 |
2026-10-19 |
0.9586 |
0.9586 |
| 7 |
2026-10-16 |
0.9542 |
0.9542 |
| 8 |
2026-10-15 |
0.9544 |
0.9544 |
| 9 |
2026-10-14 |
0.9714 |
0.9714 |
| 10 |
2026-10-13 |
0.9786 |
0.9786 |
| 11 |
2026-10-12 |
0.9866 |
0.9866 |
| 12 |
2026-10-09 |
0.9941 |
0.9941 |
| 13 |
2026-10-08 |
0.9897 |
0.9897 |
| 14 |
2026-09-30 |
1.0012 |
1.0012 |
| 15 |
2026-09-29 |
0.9874 |
0.9874 |
| 16 |
2026-09-28 |
0.9831 |
0.9831 |
| 17 |
2026-09-24 |
0.9896 |
0.9896 |
| 18 |
2026-09-23 |
1.0020 |
1.0020 |
| 19 |
2026-09-22 |
1.0047 |
1.0047 |
| 20 |
2026-09-21 |
1.0139 |
1.0139 |
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