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 |
2026-04-24 |
0.6172 |
0.6172 |
| 2 |
2026-04-23 |
0.6182 |
0.6182 |
| 3 |
2026-04-22 |
0.6197 |
0.6197 |
| 4 |
2026-04-21 |
0.6222 |
0.6222 |
| 5 |
2026-04-20 |
0.6208 |
0.6208 |
| 6 |
2026-04-17 |
0.6160 |
0.6160 |
| 7 |
2026-04-16 |
0.6230 |
0.6230 |
| 8 |
2026-04-15 |
0.6187 |
0.6187 |
| 9 |
2026-04-14 |
0.6148 |
0.6148 |
| 10 |
2026-04-13 |
0.6134 |
0.6134 |
| 11 |
2026-04-10 |
0.6203 |
0.6203 |
| 12 |
2026-04-09 |
0.6168 |
0.6168 |
| 13 |
2026-04-08 |
0.6239 |
0.6239 |
| 14 |
2026-04-07 |
0.6097 |
0.6097 |
| 15 |
2026-04-03 |
0.6114 |
0.6114 |
| 16 |
2026-04-02 |
0.6191 |
0.6191 |
| 17 |
2026-04-01 |
0.6203 |
0.6203 |
| 18 |
2026-03-31 |
0.6093 |
0.6093 |
| 19 |
2026-03-30 |
0.6120 |
0.6120 |
| 20 |
2026-03-27 |
0.6128 |
0.6128 |
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