富国长期成长混合C(015691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.7968 |
0.7968 |
| 2 |
2026-04-20 |
0.7901 |
0.7901 |
| 3 |
2026-04-17 |
0.7870 |
0.7870 |
| 4 |
2026-04-16 |
0.7939 |
0.7939 |
| 5 |
2026-04-15 |
0.7848 |
0.7848 |
| 6 |
2026-04-14 |
0.7802 |
0.7802 |
| 7 |
2026-04-13 |
0.7741 |
0.7741 |
| 8 |
2026-04-10 |
0.7779 |
0.7779 |
| 9 |
2026-04-09 |
0.7709 |
0.7709 |
| 10 |
2026-04-08 |
0.7762 |
0.7762 |
| 11 |
2026-04-07 |
0.7536 |
0.7536 |
| 12 |
2026-04-03 |
0.7548 |
0.7548 |
| 13 |
2026-04-02 |
0.7639 |
0.7639 |
| 14 |
2026-04-01 |
0.7691 |
0.7691 |
| 15 |
2026-03-31 |
0.7570 |
0.7570 |
| 16 |
2026-03-30 |
0.7668 |
0.7668 |
| 17 |
2026-03-27 |
0.7708 |
0.7708 |
| 18 |
2026-03-26 |
0.7649 |
0.7649 |
| 19 |
2026-03-25 |
0.7699 |
0.7699 |
| 20 |
2026-03-24 |
0.7601 |
0.7601 |
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