富国远见精选三年定期开放混合(019371)
2026-02-13
1.2404
0.3235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2404 | 1.2404 |
| 2026-02-06 | 1.2364 | 1.2364 |
| 2026-01-30 | 1.2393 | 1.2393 |
| 2026-01-23 | 1.2251 | 1.2251 |
| 2026-01-16 | 1.1967 | 1.1967 |
| 2026-01-09 | 1.2034 | 1.2034 |
| 2025-12-31 | 1.1853 | 1.1853 |
| 2025-12-26 | 1.1901 | 1.1901 |
| 2025-12-19 | 1.1792 | 1.1792 |
| 2025-12-12 | 1.1858 | 1.1858 |
| 2025-12-05 | 1.1934 | 1.1934 |
| 2025-11-28 | 1.1703 | 1.1703 |
| 2025-11-21 | 1.1622 | 1.1622 |
| 2025-11-14 | 1.2082 | 1.2082 |
| 2025-11-07 | 1.1997 | 1.1997 |
| 2025-10-31 | 1.1876 | 1.1876 |
| 2025-10-24 | 1.1786 | 1.1786 |
| 2025-10-17 | 1.1578 | 1.1578 |
| 2025-10-10 | 1.1858 | 1.1858 |
| 2025-09-30 | 1.1821 | 1.1821 |
| 2025-09-26 | 1.1683 | 1.1683 |
| 2025-09-19 | 1.1790 | 1.1790 |
| 2025-09-12 | 1.1806 | 1.1806 |
| 2025-09-05 | 1.1589 | 1.1589 |
