富国价值驱动灵活配置混合C(005473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.1985 |
2.1985 |
| 2 |
2025-11-10 |
2.2365 |
2.2365 |
| 3 |
2025-11-07 |
2.2785 |
2.2785 |
| 4 |
2025-11-06 |
2.3329 |
2.3329 |
| 5 |
2025-11-05 |
2.2672 |
2.2672 |
| 6 |
2025-11-04 |
2.2682 |
2.2682 |
| 7 |
2025-11-03 |
2.2898 |
2.2898 |
| 8 |
2025-10-31 |
2.2917 |
2.2917 |
| 9 |
2025-10-30 |
2.3932 |
2.3932 |
| 10 |
2025-10-29 |
2.4389 |
2.4389 |
| 11 |
2025-10-28 |
2.4072 |
2.4072 |
| 12 |
2025-10-27 |
2.4183 |
2.4183 |
| 13 |
2025-10-24 |
2.3447 |
2.3447 |
| 14 |
2025-10-23 |
2.2500 |
2.2500 |
| 15 |
2025-10-22 |
2.2920 |
2.2920 |
| 16 |
2025-10-21 |
2.3115 |
2.3115 |
| 17 |
2025-10-20 |
2.2404 |
2.2404 |
| 18 |
2025-10-17 |
2.2034 |
2.2034 |
| 19 |
2025-10-16 |
2.2818 |
2.2818 |
| 20 |
2025-10-15 |
2.2925 |
2.2925 |
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