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 |
2026-09-07 |
2.6672 |
2.6672 |
| 2 |
2026-09-04 |
2.5307 |
2.5307 |
| 3 |
2026-09-03 |
2.5768 |
2.5768 |
| 4 |
2026-09-02 |
2.5805 |
2.5805 |
| 5 |
2026-09-01 |
2.6320 |
2.6320 |
| 6 |
2026-08-31 |
2.6596 |
2.6596 |
| 7 |
2026-08-28 |
2.6356 |
2.6356 |
| 8 |
2026-08-27 |
2.6816 |
2.6816 |
| 9 |
2026-08-26 |
2.6045 |
2.6045 |
| 10 |
2026-08-25 |
2.5865 |
2.5865 |
| 11 |
2026-08-24 |
2.5838 |
2.5838 |
| 12 |
2026-08-21 |
2.6884 |
2.6884 |
| 13 |
2026-08-20 |
2.6463 |
2.6463 |
| 14 |
2026-08-19 |
2.6302 |
2.6302 |
| 15 |
2026-08-18 |
2.7960 |
2.7960 |
| 16 |
2026-08-17 |
2.8060 |
2.8060 |
| 17 |
2026-08-14 |
2.6928 |
2.6928 |
| 18 |
2026-08-13 |
2.6557 |
2.6557 |
| 19 |
2026-08-12 |
2.6586 |
2.6586 |
| 20 |
2026-08-11 |
2.5940 |
2.5940 |
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