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 |
2025-11-11 |
2.0429 |
2.0429 |
| 2 |
2025-11-10 |
2.0693 |
2.0693 |
| 3 |
2025-11-07 |
2.1103 |
2.1103 |
| 4 |
2025-11-06 |
2.1545 |
2.1545 |
| 5 |
2025-11-05 |
2.0917 |
2.0917 |
| 6 |
2025-11-04 |
2.0853 |
2.0853 |
| 7 |
2025-11-03 |
2.1363 |
2.1363 |
| 8 |
2025-10-31 |
2.1267 |
2.1267 |
| 9 |
2025-10-30 |
2.1962 |
2.1962 |
| 10 |
2025-10-29 |
2.2601 |
2.2601 |
| 11 |
2025-10-28 |
2.2047 |
2.2047 |
| 12 |
2025-10-27 |
2.2049 |
2.2049 |
| 13 |
2025-10-24 |
2.1402 |
2.1402 |
| 14 |
2025-10-23 |
2.0253 |
2.0253 |
| 15 |
2025-10-22 |
2.0627 |
2.0627 |
| 16 |
2025-10-21 |
2.0743 |
2.0743 |
| 17 |
2025-10-20 |
1.9930 |
1.9930 |
| 18 |
2025-10-17 |
1.9371 |
1.9371 |
| 19 |
2025-10-16 |
1.9898 |
1.9898 |
| 20 |
2025-10-15 |
1.9846 |
1.9846 |
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