富国国家安全主题混合C(013044)
2026-02-27
1.2900
2.4623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2900 | 1.2900 |
| 2026-02-26 | 1.2590 | 1.2590 |
| 2026-02-25 | 1.2200 | 1.2200 |
| 2026-02-24 | 1.1950 | 1.1950 |
| 2026-02-13 | 1.1990 | 1.1990 |
| 2026-02-12 | 1.2130 | 1.2130 |
| 2026-02-11 | 1.2040 | 1.2040 |
| 2026-02-10 | 1.2230 | 1.2230 |
| 2026-02-09 | 1.2360 | 1.2360 |
| 2026-02-06 | 1.2020 | 1.2020 |
| 2026-02-05 | 1.2140 | 1.2140 |
| 2026-02-04 | 1.2310 | 1.2310 |
| 2026-02-03 | 1.2610 | 1.2610 |
| 2026-02-02 | 1.1930 | 1.1930 |
| 2026-01-30 | 1.2160 | 1.2160 |
| 2026-01-29 | 1.2280 | 1.2280 |
| 2026-01-28 | 1.2470 | 1.2470 |
| 2026-01-27 | 1.2620 | 1.2620 |
| 2026-01-26 | 1.2520 | 1.2520 |
| 2026-01-23 | 1.3160 | 1.3160 |
| 2026-01-22 | 1.2230 | 1.2230 |
| 2026-01-21 | 1.1890 | 1.1890 |
| 2026-01-20 | 1.1960 | 1.1960 |
| 2026-01-19 | 1.2470 | 1.2470 |
| 2026-01-16 | 1.2270 | 1.2270 |
| 2026-01-15 | 1.2180 | 1.2180 |
| 2026-01-14 | 1.2830 | 1.2830 |
| 2026-01-13 | 1.2780 | 1.2780 |
| 2026-01-12 | 1.3380 | 1.3380 |
| 2026-01-09 | 1.2720 | 1.2720 |
| 2026-01-08 | 1.2270 | 1.2270 |
| 2026-01-07 | 1.1800 | 1.1800 |
| 2026-01-06 | 1.1820 | 1.1820 |
| 2026-01-05 | 1.1670 | 1.1670 |
| 2025-12-31 | 1.1490 | 1.1490 |
| 2025-12-30 | 1.1320 | 1.1320 |
| 2025-12-29 | 1.1540 | 1.1540 |
| 2025-12-26 | 1.1370 | 1.1370 |
| 2025-12-25 | 1.1200 | 1.1200 |
| 2025-12-24 | 1.0720 | 1.0720 |
| 2025-12-23 | 1.0310 | 1.0310 |
| 2025-12-22 | 1.0460 | 1.0460 |
| 2025-12-19 | 1.0400 | 1.0400 |
| 2025-12-18 | 1.0310 | 1.0310 |
| 2025-12-17 | 1.0320 | 1.0320 |
| 2025-12-16 | 1.0210 | 1.0210 |
| 2025-12-15 | 1.0380 | 1.0380 |
| 2025-12-12 | 1.0280 | 1.0280 |
| 2025-12-11 | 0.9950 | 0.9950 |
| 2025-12-10 | 0.9910 | 0.9910 |
| 2025-12-09 | 0.9820 | 0.9820 |
| 2025-12-08 | 0.9660 | 0.9660 |
| 2025-12-05 | 0.9490 | 0.9490 |
| 2025-12-04 | 0.9110 | 0.9110 |
| 2025-12-03 | 0.9030 | 0.9030 |
| 2025-12-02 | 0.9070 | 0.9070 |
| 2025-12-01 | 0.9080 | 0.9080 |
| 2025-11-28 | 0.9000 | 0.9000 |
| 2025-11-27 | 0.8860 | 0.8860 |
| 2025-11-26 | 0.8800 | 0.8800 |
| 2025-11-25 | 0.8820 | 0.8820 |
| 2025-11-24 | 0.8700 | 0.8700 |
| 2025-11-21 | 0.8460 | 0.8460 |
| 2025-11-20 | 0.8740 | 0.8740 |
| 2025-11-19 | 0.8720 | 0.8720 |
| 2025-11-18 | 0.8780 | 0.8780 |
| 2025-11-17 | 0.8870 | 0.8870 |
| 2025-11-14 | 0.8810 | 0.8810 |
| 2025-11-13 | 0.8920 | 0.8920 |
| 2025-11-12 | 0.8850 | 0.8850 |
| 2025-11-11 | 0.8920 | 0.8920 |
| 2025-11-10 | 0.9040 | 0.9040 |
| 2025-11-07 | 0.9070 | 0.9070 |
| 2025-11-06 | 0.9140 | 0.9140 |
| 2025-11-05 | 0.8970 | 0.8970 |
| 2025-11-04 | 0.8960 | 0.8960 |
| 2025-11-03 | 0.9060 | 0.9060 |
| 2025-10-31 | 0.9010 | 0.9010 |
| 2025-10-30 | 0.9220 | 0.9220 |
| 2025-10-29 | 0.9480 | 0.9480 |
| 2025-10-28 | 0.9320 | 0.9320 |
| 2025-10-27 | 0.9170 | 0.9170 |
| 2025-10-24 | 0.8940 | 0.8940 |
| 2025-10-23 | 0.8670 | 0.8670 |
| 2025-10-22 | 0.8730 | 0.8730 |
| 2025-10-21 | 0.8840 | 0.8840 |
| 2025-10-20 | 0.8560 | 0.8560 |
| 2025-10-17 | 0.8420 | 0.8420 |
| 2025-10-16 | 0.8800 | 0.8800 |
| 2025-10-15 | 0.8810 | 0.8810 |
| 2025-10-14 | 0.8690 | 0.8690 |
| 2025-10-13 | 0.8920 | 0.8920 |
| 2025-10-10 | 0.8910 | 0.8910 |
| 2025-10-09 | 0.9120 | 0.9120 |
| 2025-09-30 | 0.9020 | 0.9020 |
| 2025-09-29 | 0.8920 | 0.8920 |
| 2025-09-26 | 0.8830 | 0.8830 |
| 2025-09-25 | 0.8860 | 0.8860 |
| 2025-09-24 | 0.8890 | 0.8890 |
| 2025-09-23 | 0.8790 | 0.8790 |
| 2025-09-22 | 0.8820 | 0.8820 |
| 2025-09-19 | 0.8810 | 0.8810 |
| 2025-09-18 | 0.8710 | 0.8710 |
| 2025-09-17 | 0.8700 | 0.8700 |
| 2025-09-16 | 0.8610 | 0.8610 |
| 2025-09-15 | 0.8590 | 0.8590 |
| 2025-09-12 | 0.8670 | 0.8670 |
| 2025-09-11 | 0.8690 | 0.8690 |
| 2025-09-10 | 0.8350 | 0.8350 |
| 2025-09-09 | 0.8240 | 0.8240 |
| 2025-09-08 | 0.8390 | 0.8390 |
| 2025-09-05 | 0.8360 | 0.8360 |
| 2025-09-04 | 0.8140 | 0.8140 |
