富国成长策略混合C(025191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.1809 |
2.1809 |
| 2 |
2026-04-13 |
2.1433 |
2.1433 |
| 3 |
2026-04-10 |
2.1582 |
2.1582 |
| 4 |
2026-04-09 |
2.1075 |
2.1075 |
| 5 |
2026-04-08 |
2.0662 |
2.0662 |
| 6 |
2026-04-07 |
1.9146 |
1.9146 |
| 7 |
2026-04-03 |
1.9252 |
1.9252 |
| 8 |
2026-04-02 |
1.9059 |
1.9059 |
| 9 |
2026-04-01 |
1.9435 |
1.9435 |
| 10 |
2026-03-31 |
1.8748 |
1.8748 |
| 11 |
2026-03-30 |
1.9278 |
1.9278 |
| 12 |
2026-03-27 |
1.8994 |
1.8994 |
| 13 |
2026-03-26 |
1.9092 |
1.9092 |
| 14 |
2026-03-25 |
1.9550 |
1.9550 |
| 15 |
2026-03-24 |
1.9102 |
1.9102 |
| 16 |
2026-03-23 |
1.8517 |
1.8517 |
| 17 |
2026-03-20 |
1.9269 |
1.9269 |
| 18 |
2026-03-19 |
1.8995 |
1.8995 |
| 19 |
2026-03-18 |
1.9478 |
1.9478 |
| 20 |
2026-03-17 |
1.8665 |
1.8665 |
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