富国成长策略混合A(009892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.8971 |
1.8971 |
| 2 |
2026-03-05 |
1.9209 |
1.9209 |
| 3 |
2026-03-04 |
1.8959 |
1.8959 |
| 4 |
2026-03-03 |
1.9177 |
1.9177 |
| 5 |
2026-03-02 |
1.9922 |
1.9922 |
| 6 |
2026-02-27 |
1.9571 |
1.9571 |
| 7 |
2026-02-26 |
1.9820 |
1.9820 |
| 8 |
2026-02-25 |
1.9129 |
1.9129 |
| 9 |
2026-02-24 |
1.8893 |
1.8893 |
| 10 |
2026-02-13 |
1.8143 |
1.8143 |
| 11 |
2026-02-12 |
1.8455 |
1.8455 |
| 12 |
2026-02-11 |
1.8090 |
1.8090 |
| 13 |
2026-02-10 |
1.8441 |
1.8441 |
| 14 |
2026-02-09 |
1.8311 |
1.8311 |
| 15 |
2026-02-06 |
1.7465 |
1.7465 |
| 16 |
2026-02-05 |
1.7502 |
1.7502 |
| 17 |
2026-02-04 |
1.7851 |
1.7851 |
| 18 |
2026-02-03 |
1.8273 |
1.8273 |
| 19 |
2026-02-02 |
1.7913 |
1.7913 |
| 20 |
2026-01-30 |
1.8374 |
1.8374 |
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