富国价值创造混合C(011100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6265 |
0.6265 |
| 2 |
2026-03-04 |
0.6278 |
0.6278 |
| 3 |
2026-03-03 |
0.6383 |
0.6383 |
| 4 |
2026-03-02 |
0.6484 |
0.6484 |
| 5 |
2026-02-27 |
0.6648 |
0.6648 |
| 6 |
2026-02-26 |
0.6604 |
0.6604 |
| 7 |
2026-02-25 |
0.6726 |
0.6726 |
| 8 |
2026-02-24 |
0.6707 |
0.6707 |
| 9 |
2026-02-13 |
0.6726 |
0.6726 |
| 10 |
2026-02-12 |
0.6783 |
0.6783 |
| 11 |
2026-02-11 |
0.6857 |
0.6857 |
| 12 |
2026-02-10 |
0.6863 |
0.6863 |
| 13 |
2026-02-09 |
0.6871 |
0.6871 |
| 14 |
2026-02-06 |
0.6843 |
0.6843 |
| 15 |
2026-02-05 |
0.6891 |
0.6891 |
| 16 |
2026-02-04 |
0.6823 |
0.6823 |
| 17 |
2026-02-03 |
0.6776 |
0.6776 |
| 18 |
2026-02-02 |
0.6709 |
0.6709 |
| 19 |
2026-01-30 |
0.6769 |
0.6769 |
| 20 |
2026-01-29 |
0.6898 |
0.6898 |
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