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 |
2026-10-23 |
0.5318 |
0.5318 |
| 2 |
2026-10-22 |
0.5169 |
0.5169 |
| 3 |
2026-10-21 |
0.5253 |
0.5253 |
| 4 |
2026-10-20 |
0.5330 |
0.5330 |
| 5 |
2026-10-19 |
0.5319 |
0.5319 |
| 6 |
2026-10-16 |
0.5238 |
0.5238 |
| 7 |
2026-10-15 |
0.5249 |
0.5249 |
| 8 |
2026-10-14 |
0.5258 |
0.5258 |
| 9 |
2026-10-13 |
0.5310 |
0.5310 |
| 10 |
2026-10-12 |
0.5367 |
0.5367 |
| 11 |
2026-10-09 |
0.5388 |
0.5388 |
| 12 |
2026-10-08 |
0.5342 |
0.5342 |
| 13 |
2026-09-30 |
0.5438 |
0.5438 |
| 14 |
2026-09-29 |
0.5352 |
0.5352 |
| 15 |
2026-09-28 |
0.5365 |
0.5365 |
| 16 |
2026-09-24 |
0.5361 |
0.5361 |
| 17 |
2026-09-23 |
0.5445 |
0.5445 |
| 18 |
2026-09-22 |
0.5467 |
0.5467 |
| 19 |
2026-09-21 |
0.5493 |
0.5493 |
| 20 |
2026-09-18 |
0.5413 |
0.5413 |
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