富国价值驱动灵活配置混合C(005473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.2211 |
2.2211 |
| 2 |
2025-12-04 |
2.2120 |
2.2120 |
| 3 |
2025-12-03 |
2.1971 |
2.1971 |
| 4 |
2025-12-02 |
2.2056 |
2.2056 |
| 5 |
2025-12-01 |
2.1825 |
2.1825 |
| 6 |
2025-11-28 |
2.1527 |
2.1527 |
| 7 |
2025-11-27 |
2.1370 |
2.1370 |
| 8 |
2025-11-26 |
2.1355 |
2.1355 |
| 9 |
2025-11-25 |
2.0759 |
2.0759 |
| 10 |
2025-11-24 |
2.0450 |
2.0450 |
| 11 |
2025-11-21 |
2.0616 |
2.0616 |
| 12 |
2025-11-20 |
2.1537 |
2.1537 |
| 13 |
2025-11-19 |
2.1556 |
2.1556 |
| 14 |
2025-11-18 |
2.1476 |
2.1476 |
| 15 |
2025-11-17 |
2.1577 |
2.1577 |
| 16 |
2025-11-14 |
2.1486 |
2.1486 |
| 17 |
2025-11-13 |
2.2155 |
2.2155 |
| 18 |
2025-11-12 |
2.2042 |
2.2042 |
| 19 |
2025-11-11 |
2.1985 |
2.1985 |
| 20 |
2025-11-10 |
2.2365 |
2.2365 |
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