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 |
2026-02-27 |
2.5034 |
2.5034 |
| 2 |
2026-02-26 |
2.5280 |
2.5280 |
| 3 |
2026-02-25 |
2.5078 |
2.5078 |
| 4 |
2026-02-24 |
2.4792 |
2.4792 |
| 5 |
2026-02-13 |
2.3834 |
2.3834 |
| 6 |
2026-02-12 |
2.4304 |
2.4304 |
| 7 |
2026-02-11 |
2.4352 |
2.4352 |
| 8 |
2026-02-10 |
2.4174 |
2.4174 |
| 9 |
2026-02-09 |
2.4218 |
2.4218 |
| 10 |
2026-02-06 |
2.3287 |
2.3287 |
| 11 |
2026-02-05 |
2.3291 |
2.3291 |
| 12 |
2026-02-04 |
2.3911 |
2.3911 |
| 13 |
2026-02-03 |
2.3986 |
2.3986 |
| 14 |
2026-02-02 |
2.3191 |
2.3191 |
| 15 |
2026-01-30 |
2.4422 |
2.4422 |
| 16 |
2026-01-29 |
2.5027 |
2.5027 |
| 17 |
2026-01-28 |
2.5566 |
2.5566 |
| 18 |
2026-01-27 |
2.4925 |
2.4925 |
| 19 |
2026-01-26 |
2.4492 |
2.4492 |
| 20 |
2026-01-23 |
2.4470 |
2.4470 |
微信公众号
证券之星APP
基本资料
