富国成长动力混合A(009914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2263 |
2.2263 |
| 2 |
2026-06-04 |
2.3100 |
2.3100 |
| 3 |
2026-06-03 |
2.2898 |
2.2898 |
| 4 |
2026-06-02 |
2.2608 |
2.2608 |
| 5 |
2026-06-01 |
2.1672 |
2.1672 |
| 6 |
2026-05-29 |
2.2618 |
2.2618 |
| 7 |
2026-05-28 |
2.2994 |
2.2994 |
| 8 |
2026-05-27 |
2.2551 |
2.2551 |
| 9 |
2026-05-26 |
2.2824 |
2.2824 |
| 10 |
2026-05-25 |
2.2589 |
2.2589 |
| 11 |
2026-05-22 |
2.1644 |
2.1644 |
| 12 |
2026-05-21 |
2.0712 |
2.0712 |
| 13 |
2026-05-20 |
2.1314 |
2.1314 |
| 14 |
2026-05-19 |
2.1055 |
2.1055 |
| 15 |
2026-05-18 |
2.1160 |
2.1160 |
| 16 |
2026-05-15 |
2.0913 |
2.0913 |
| 17 |
2026-05-14 |
2.1542 |
2.1542 |
| 18 |
2026-05-13 |
2.1974 |
2.1974 |
| 19 |
2026-05-12 |
2.1508 |
2.1508 |
| 20 |
2026-05-11 |
2.1261 |
2.1261 |
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