富国大盘核心资产混合(012147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
0.8274 |
0.8274 |
| 2 |
2025-08-07 |
0.8289 |
0.8289 |
| 3 |
2025-08-06 |
0.8348 |
0.8348 |
| 4 |
2025-08-05 |
0.8283 |
0.8283 |
| 5 |
2025-08-04 |
0.8272 |
0.8272 |
| 6 |
2025-08-01 |
0.8267 |
0.8267 |
| 7 |
2025-07-31 |
0.8352 |
0.8352 |
| 8 |
2025-07-30 |
0.8372 |
0.8372 |
| 9 |
2025-07-29 |
0.8426 |
0.8426 |
| 10 |
2025-07-28 |
0.8332 |
0.8332 |
| 11 |
2025-07-25 |
0.8144 |
0.8144 |
| 12 |
2025-07-24 |
0.8195 |
0.8195 |
| 13 |
2025-07-23 |
0.8209 |
0.8209 |
| 14 |
2025-07-22 |
0.8226 |
0.8226 |
| 15 |
2025-07-21 |
0.8241 |
0.8241 |
| 16 |
2025-07-18 |
0.8187 |
0.8187 |
| 17 |
2025-07-17 |
0.8159 |
0.8159 |
| 18 |
2025-07-16 |
0.7988 |
0.7988 |
| 19 |
2025-07-15 |
0.7996 |
0.7996 |
| 20 |
2025-07-14 |
0.7893 |
0.7893 |
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