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 |
2024-04-18 |
0.6691 |
0.6691 |
2 |
2024-04-17 |
0.6670 |
0.6670 |
3 |
2024-04-16 |
0.6600 |
0.6600 |
4 |
2024-04-15 |
0.6696 |
0.6696 |
5 |
2024-04-12 |
0.6579 |
0.6579 |
6 |
2024-04-11 |
0.6643 |
0.6643 |
7 |
2024-04-10 |
0.6626 |
0.6626 |
8 |
2024-04-09 |
0.6705 |
0.6705 |
9 |
2024-04-08 |
0.6680 |
0.6680 |
10 |
2024-04-03 |
0.6796 |
0.6796 |
11 |
2024-04-02 |
0.6792 |
0.6792 |
12 |
2024-04-01 |
0.6835 |
0.6835 |
13 |
2024-03-29 |
0.6755 |
0.6755 |
14 |
2024-03-28 |
0.6752 |
0.6752 |
15 |
2024-03-27 |
0.6768 |
0.6768 |
16 |
2024-03-26 |
0.6843 |
0.6843 |
17 |
2024-03-25 |
0.6790 |
0.6790 |
18 |
2024-03-22 |
0.6837 |
0.6837 |
19 |
2024-03-21 |
0.6919 |
0.6919 |
20 |
2024-03-20 |
0.6874 |
0.6874 |
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