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 |
2025-12-26 |
2.3863 |
2.3863 |
| 2 |
2025-12-25 |
2.3847 |
2.3847 |
| 3 |
2025-12-24 |
2.3843 |
2.3843 |
| 4 |
2025-12-23 |
2.3742 |
2.3742 |
| 5 |
2025-12-22 |
2.3467 |
2.3467 |
| 6 |
2025-12-19 |
2.2798 |
2.2798 |
| 7 |
2025-12-18 |
2.2745 |
2.2745 |
| 8 |
2025-12-17 |
2.3037 |
2.3037 |
| 9 |
2025-12-16 |
2.2323 |
2.2323 |
| 10 |
2025-12-15 |
2.2615 |
2.2615 |
| 11 |
2025-12-12 |
2.2874 |
2.2874 |
| 12 |
2025-12-11 |
2.2651 |
2.2651 |
| 13 |
2025-12-10 |
2.2891 |
2.2891 |
| 14 |
2025-12-09 |
2.2871 |
2.2871 |
| 15 |
2025-12-08 |
2.2749 |
2.2749 |
| 16 |
2025-12-05 |
2.2211 |
2.2211 |
| 17 |
2025-12-04 |
2.2120 |
2.2120 |
| 18 |
2025-12-03 |
2.1971 |
2.1971 |
| 19 |
2025-12-02 |
2.2056 |
2.2056 |
| 20 |
2025-12-01 |
2.1825 |
2.1825 |
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