富国匠心成长混合C(019348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.4014 |
2.4014 |
| 2 |
2026-04-13 |
2.3771 |
2.3771 |
| 3 |
2026-04-10 |
2.4203 |
2.4203 |
| 4 |
2026-04-09 |
2.3796 |
2.3796 |
| 5 |
2026-04-08 |
2.3883 |
2.3883 |
| 6 |
2026-04-07 |
2.2422 |
2.2422 |
| 7 |
2026-04-03 |
2.2796 |
2.2796 |
| 8 |
2026-04-02 |
2.2813 |
2.2813 |
| 9 |
2026-04-01 |
2.3068 |
2.3068 |
| 10 |
2026-03-31 |
2.2301 |
2.2301 |
| 11 |
2026-03-30 |
2.2548 |
2.2548 |
| 12 |
2026-03-27 |
2.2390 |
2.2390 |
| 13 |
2026-03-26 |
2.2467 |
2.2467 |
| 14 |
2026-03-25 |
2.2930 |
2.2930 |
| 15 |
2026-03-24 |
2.2123 |
2.2123 |
| 16 |
2026-03-23 |
2.1900 |
2.1900 |
| 17 |
2026-03-20 |
2.2778 |
2.2778 |
| 18 |
2026-03-19 |
2.2928 |
2.2928 |
| 19 |
2026-03-18 |
2.3586 |
2.3586 |
| 20 |
2026-03-17 |
2.2575 |
2.2575 |
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