富国核心智选混合发起式C(027698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6286 |
0.6286 |
| 2 |
2026-10-30 |
0.6057 |
0.6057 |
| 3 |
2026-10-29 |
0.6399 |
0.6399 |
| 4 |
2026-10-28 |
0.6726 |
0.6726 |
| 5 |
2026-10-27 |
0.6414 |
0.6414 |
| 6 |
2026-10-26 |
0.6710 |
0.6710 |
| 7 |
2026-10-23 |
0.6935 |
0.6935 |
| 8 |
2026-10-22 |
0.6783 |
0.6783 |
| 9 |
2026-10-21 |
0.7083 |
0.7083 |
| 10 |
2026-10-20 |
0.7069 |
0.7069 |
| 11 |
2026-10-19 |
0.6902 |
0.6902 |
| 12 |
2026-10-16 |
0.6987 |
0.6987 |
| 13 |
2026-10-15 |
0.7035 |
0.7035 |
| 14 |
2026-10-14 |
0.7293 |
0.7293 |
| 15 |
2026-10-13 |
0.7535 |
0.7535 |
| 16 |
2026-10-12 |
0.7480 |
0.7480 |
| 17 |
2026-10-09 |
0.7664 |
0.7664 |
| 18 |
2026-10-08 |
0.7805 |
0.7805 |
| 19 |
2026-09-30 |
0.8044 |
0.8044 |
| 20 |
2026-09-29 |
0.8187 |
0.8187 |
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