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 |
2026-10-23 |
2.1630 |
2.1630 |
| 2 |
2026-10-22 |
2.1423 |
2.1423 |
| 3 |
2026-10-21 |
2.2092 |
2.2092 |
| 4 |
2026-10-20 |
2.2313 |
2.2313 |
| 5 |
2026-10-19 |
2.2648 |
2.2648 |
| 6 |
2026-10-16 |
2.2618 |
2.2618 |
| 7 |
2026-10-15 |
2.2487 |
2.2487 |
| 8 |
2026-10-14 |
2.2845 |
2.2845 |
| 9 |
2026-10-13 |
2.3182 |
2.3182 |
| 10 |
2026-10-12 |
2.3221 |
2.3221 |
| 11 |
2026-10-09 |
2.3591 |
2.3591 |
| 12 |
2026-10-08 |
2.3826 |
2.3826 |
| 13 |
2026-09-30 |
2.4755 |
2.4755 |
| 14 |
2026-09-29 |
2.5009 |
2.5009 |
| 15 |
2026-09-28 |
2.4696 |
2.4696 |
| 16 |
2026-09-24 |
2.6096 |
2.6096 |
| 17 |
2026-09-23 |
2.6706 |
2.6706 |
| 18 |
2026-09-22 |
2.6614 |
2.6614 |
| 19 |
2026-09-21 |
2.6835 |
2.6835 |
| 20 |
2026-09-18 |
2.6716 |
2.6716 |
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