富国成长动力混合A(009914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.9681 |
1.9681 |
| 2 |
2026-04-22 |
2.0002 |
2.0002 |
| 3 |
2026-04-21 |
1.9225 |
1.9225 |
| 4 |
2026-04-20 |
1.8970 |
1.8970 |
| 5 |
2026-04-17 |
1.8862 |
1.8862 |
| 6 |
2026-04-16 |
1.8260 |
1.8260 |
| 7 |
2026-04-15 |
1.7753 |
1.7753 |
| 8 |
2026-04-14 |
1.7987 |
1.7987 |
| 9 |
2026-04-13 |
1.7673 |
1.7673 |
| 10 |
2026-04-10 |
1.7659 |
1.7659 |
| 11 |
2026-04-09 |
1.7201 |
1.7201 |
| 12 |
2026-04-08 |
1.6791 |
1.6791 |
| 13 |
2026-04-07 |
1.5579 |
1.5579 |
| 14 |
2026-04-03 |
1.5550 |
1.5550 |
| 15 |
2026-04-02 |
1.5355 |
1.5355 |
| 16 |
2026-04-01 |
1.5647 |
1.5647 |
| 17 |
2026-03-31 |
1.5157 |
1.5157 |
| 18 |
2026-03-30 |
1.5514 |
1.5514 |
| 19 |
2026-03-27 |
1.5476 |
1.5476 |
| 20 |
2026-03-26 |
1.5528 |
1.5528 |
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