富国天益价值混合C(011307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9086 |
1.9086 |
| 2 |
2026-07-23 |
1.9248 |
1.9248 |
| 3 |
2026-07-22 |
1.9279 |
1.9279 |
| 4 |
2026-07-21 |
1.9946 |
1.9946 |
| 5 |
2026-07-20 |
1.8619 |
1.8619 |
| 6 |
2026-07-17 |
1.9780 |
1.9780 |
| 7 |
2026-07-16 |
2.1217 |
2.1217 |
| 8 |
2026-07-15 |
2.1933 |
2.1933 |
| 9 |
2026-07-14 |
2.2827 |
2.2827 |
| 10 |
2026-07-13 |
2.1909 |
2.1909 |
| 11 |
2026-07-10 |
2.3086 |
2.3086 |
| 12 |
2026-07-09 |
2.4681 |
2.4681 |
| 13 |
2026-07-08 |
2.3659 |
2.3659 |
| 14 |
2026-07-07 |
2.4238 |
2.4238 |
| 15 |
2026-07-06 |
2.4341 |
2.4341 |
| 16 |
2026-07-03 |
2.5433 |
2.5433 |
| 17 |
2026-07-02 |
2.5863 |
2.5863 |
| 18 |
2026-07-01 |
2.7121 |
2.7121 |
| 19 |
2026-06-30 |
2.7055 |
2.7055 |
| 20 |
2026-06-29 |
2.6181 |
2.6181 |
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