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 |
2026-04-07 |
2.3833 |
2.3833 |
| 2 |
2026-04-03 |
2.3839 |
2.3839 |
| 3 |
2026-04-02 |
2.3590 |
2.3590 |
| 4 |
2026-04-01 |
2.3595 |
2.3595 |
| 5 |
2026-03-31 |
2.2997 |
2.2997 |
| 6 |
2026-03-30 |
2.3238 |
2.3238 |
| 7 |
2026-03-27 |
2.2823 |
2.2823 |
| 8 |
2026-03-26 |
2.2657 |
2.2657 |
| 9 |
2026-03-25 |
2.2911 |
2.2911 |
| 10 |
2026-03-24 |
2.2612 |
2.2612 |
| 11 |
2026-03-23 |
2.2103 |
2.2103 |
| 12 |
2026-03-20 |
2.2730 |
2.2730 |
| 13 |
2026-03-19 |
2.2677 |
2.2677 |
| 14 |
2026-03-18 |
2.3295 |
2.3295 |
| 15 |
2026-03-17 |
2.3001 |
2.3001 |
| 16 |
2026-03-16 |
2.3217 |
2.3217 |
| 17 |
2026-03-13 |
2.3528 |
2.3528 |
| 18 |
2026-03-12 |
2.3626 |
2.3626 |
| 19 |
2026-03-11 |
2.4023 |
2.4023 |
| 20 |
2026-03-10 |
2.4000 |
2.4000 |
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