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 |
2026-09-08 |
1.8849 |
1.8849 |
| 2 |
2026-09-07 |
1.8857 |
1.8857 |
| 3 |
2026-09-04 |
1.8212 |
1.8212 |
| 4 |
2026-09-03 |
1.8430 |
1.8430 |
| 5 |
2026-09-02 |
1.8466 |
1.8466 |
| 6 |
2026-09-01 |
1.8822 |
1.8822 |
| 7 |
2026-08-31 |
1.9200 |
1.9200 |
| 8 |
2026-08-28 |
1.8993 |
1.8993 |
| 9 |
2026-08-27 |
1.9184 |
1.9184 |
| 10 |
2026-08-26 |
1.8632 |
1.8632 |
| 11 |
2026-08-25 |
1.8504 |
1.8504 |
| 12 |
2026-08-24 |
1.8685 |
1.8685 |
| 13 |
2026-08-21 |
1.9163 |
1.9163 |
| 14 |
2026-08-20 |
1.8969 |
1.8969 |
| 15 |
2026-08-19 |
1.8960 |
1.8960 |
| 16 |
2026-08-18 |
2.0153 |
2.0153 |
| 17 |
2026-08-17 |
2.0357 |
2.0357 |
| 18 |
2026-08-14 |
1.9438 |
1.9438 |
| 19 |
2026-08-13 |
1.9218 |
1.9218 |
| 20 |
2026-08-12 |
1.9351 |
1.9351 |
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