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 |
2026-10-23 |
1.8420 |
1.8420 |
| 2 |
2026-10-22 |
1.8182 |
1.8182 |
| 3 |
2026-10-21 |
1.9450 |
1.9450 |
| 4 |
2026-10-20 |
1.9242 |
1.9242 |
| 5 |
2026-10-19 |
1.9321 |
1.9321 |
| 6 |
2026-10-16 |
1.9565 |
1.9565 |
| 7 |
2026-10-15 |
1.9705 |
1.9705 |
| 8 |
2026-10-14 |
2.0497 |
2.0497 |
| 9 |
2026-10-13 |
2.1188 |
2.1188 |
| 10 |
2026-10-12 |
2.0782 |
2.0782 |
| 11 |
2026-10-09 |
2.1707 |
2.1707 |
| 12 |
2026-10-08 |
2.2148 |
2.2148 |
| 13 |
2026-09-30 |
2.2992 |
2.2992 |
| 14 |
2026-09-29 |
2.3157 |
2.3157 |
| 15 |
2026-09-28 |
2.2909 |
2.2909 |
| 16 |
2026-09-24 |
2.4456 |
2.4456 |
| 17 |
2026-09-23 |
2.5250 |
2.5250 |
| 18 |
2026-09-22 |
2.5249 |
2.5249 |
| 19 |
2026-09-21 |
2.5348 |
2.5348 |
| 20 |
2026-09-18 |
2.5207 |
2.5207 |
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