富国核心优势混合发起式A(019361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3757 |
1.3757 |
| 2 |
2025-05-30 |
1.3772 |
1.3772 |
| 3 |
2025-05-29 |
1.3968 |
1.3968 |
| 4 |
2025-05-28 |
1.3708 |
1.3708 |
| 5 |
2025-05-27 |
1.3611 |
1.3611 |
| 6 |
2025-05-26 |
1.3656 |
1.3656 |
| 7 |
2025-05-23 |
1.3464 |
1.3464 |
| 8 |
2025-05-22 |
1.3700 |
1.3700 |
| 9 |
2025-05-21 |
1.3858 |
1.3858 |
| 10 |
2025-05-20 |
1.4015 |
1.4015 |
| 11 |
2025-05-19 |
1.3863 |
1.3863 |
| 12 |
2025-05-16 |
1.3956 |
1.3956 |
| 13 |
2025-05-15 |
1.3827 |
1.3827 |
| 14 |
2025-05-14 |
1.4166 |
1.4166 |
| 15 |
2025-05-13 |
1.4247 |
1.4247 |
| 16 |
2025-05-12 |
1.4386 |
1.4386 |
| 17 |
2025-05-09 |
1.4040 |
1.4040 |
| 18 |
2025-05-08 |
1.4220 |
1.4220 |
| 19 |
2025-05-07 |
1.4167 |
1.4167 |
| 20 |
2025-05-06 |
1.4274 |
1.4274 |
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