富国匠心成长混合A(019347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.4148 |
2.4148 |
| 2 |
2026-04-07 |
2.2669 |
2.2669 |
| 3 |
2026-04-03 |
2.3046 |
2.3046 |
| 4 |
2026-04-02 |
2.3063 |
2.3063 |
| 5 |
2026-04-01 |
2.3321 |
2.3321 |
| 6 |
2026-03-31 |
2.2544 |
2.2544 |
| 7 |
2026-03-30 |
2.2794 |
2.2794 |
| 8 |
2026-03-27 |
2.2634 |
2.2634 |
| 9 |
2026-03-26 |
2.2711 |
2.2711 |
| 10 |
2026-03-25 |
2.3179 |
2.3179 |
| 11 |
2026-03-24 |
2.2362 |
2.2362 |
| 12 |
2026-03-23 |
2.2137 |
2.2137 |
| 13 |
2026-03-20 |
2.3023 |
2.3023 |
| 14 |
2026-03-19 |
2.3174 |
2.3174 |
| 15 |
2026-03-18 |
2.3838 |
2.3838 |
| 16 |
2026-03-17 |
2.2817 |
2.2817 |
| 17 |
2026-03-16 |
2.3334 |
2.3334 |
| 18 |
2026-03-13 |
2.3481 |
2.3481 |
| 19 |
2026-03-12 |
2.4062 |
2.4062 |
| 20 |
2026-03-11 |
2.4641 |
2.4641 |
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