富国成长策略混合A(009892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.2731 |
2.2731 |
| 2 |
2026-04-17 |
2.2640 |
2.2640 |
| 3 |
2026-04-16 |
2.2055 |
2.2055 |
| 4 |
2026-04-15 |
2.1394 |
2.1394 |
| 5 |
2026-04-14 |
2.1864 |
2.1864 |
| 6 |
2026-04-13 |
2.1486 |
2.1486 |
| 7 |
2026-04-10 |
2.1634 |
2.1634 |
| 8 |
2026-04-09 |
2.1127 |
2.1127 |
| 9 |
2026-04-08 |
2.0712 |
2.0712 |
| 10 |
2026-04-07 |
1.9192 |
1.9192 |
| 11 |
2026-04-03 |
1.9297 |
1.9297 |
| 12 |
2026-04-02 |
1.9104 |
1.9104 |
| 13 |
2026-04-01 |
1.9480 |
1.9480 |
| 14 |
2026-03-31 |
1.8792 |
1.8792 |
| 15 |
2026-03-30 |
1.9323 |
1.9323 |
| 16 |
2026-03-27 |
1.9037 |
1.9037 |
| 17 |
2026-03-26 |
1.9136 |
1.9136 |
| 18 |
2026-03-25 |
1.9595 |
1.9595 |
| 19 |
2026-03-24 |
1.9146 |
1.9146 |
| 20 |
2026-03-23 |
1.8559 |
1.8559 |
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