富国成长领航混合(010966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2296 |
1.2296 |
| 2 |
2025-11-10 |
1.2364 |
1.2364 |
| 3 |
2025-11-07 |
1.2427 |
1.2427 |
| 4 |
2025-11-06 |
1.2586 |
1.2586 |
| 5 |
2025-11-05 |
1.2202 |
1.2202 |
| 6 |
2025-11-04 |
1.2205 |
1.2205 |
| 7 |
2025-11-03 |
1.2416 |
1.2416 |
| 8 |
2025-10-31 |
1.2440 |
1.2440 |
| 9 |
2025-10-30 |
1.2689 |
1.2689 |
| 10 |
2025-10-29 |
1.2928 |
1.2928 |
| 11 |
2025-10-28 |
1.2832 |
1.2832 |
| 12 |
2025-10-27 |
1.2839 |
1.2839 |
| 13 |
2025-10-24 |
1.2583 |
1.2583 |
| 14 |
2025-10-23 |
1.2213 |
1.2213 |
| 15 |
2025-10-22 |
1.2376 |
1.2376 |
| 16 |
2025-10-21 |
1.2366 |
1.2366 |
| 17 |
2025-10-20 |
1.2004 |
1.2004 |
| 18 |
2025-10-17 |
1.1855 |
1.1855 |
| 19 |
2025-10-16 |
1.2275 |
1.2275 |
| 20 |
2025-10-15 |
1.2440 |
1.2440 |
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