富国价值创造混合C(011100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6620 |
0.6620 |
| 2 |
2024-04-18 |
0.6691 |
0.6691 |
| 3 |
2024-04-17 |
0.6670 |
0.6670 |
| 4 |
2024-04-16 |
0.6600 |
0.6600 |
| 5 |
2024-04-15 |
0.6696 |
0.6696 |
| 6 |
2024-04-12 |
0.6579 |
0.6579 |
| 7 |
2024-04-11 |
0.6643 |
0.6643 |
| 8 |
2024-04-10 |
0.6626 |
0.6626 |
| 9 |
2024-04-09 |
0.6705 |
0.6705 |
| 10 |
2024-04-08 |
0.6680 |
0.6680 |
| 11 |
2024-04-03 |
0.6796 |
0.6796 |
| 12 |
2024-04-02 |
0.6792 |
0.6792 |
| 13 |
2024-04-01 |
0.6835 |
0.6835 |
| 14 |
2024-03-29 |
0.6755 |
0.6755 |
| 15 |
2024-03-28 |
0.6752 |
0.6752 |
| 16 |
2024-03-27 |
0.6768 |
0.6768 |
| 17 |
2024-03-26 |
0.6843 |
0.6843 |
| 18 |
2024-03-25 |
0.6790 |
0.6790 |
| 19 |
2024-03-22 |
0.6837 |
0.6837 |
| 20 |
2024-03-21 |
0.6919 |
0.6919 |
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