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 |
2026-10-23 |
1.5222 |
1.5222 |
| 2 |
2026-10-22 |
1.4856 |
1.4856 |
| 3 |
2026-10-21 |
1.5542 |
1.5542 |
| 4 |
2026-10-20 |
1.5563 |
1.5563 |
| 5 |
2026-10-19 |
1.5447 |
1.5447 |
| 6 |
2026-10-16 |
1.5858 |
1.5858 |
| 7 |
2026-10-15 |
1.5916 |
1.5916 |
| 8 |
2026-10-14 |
1.6503 |
1.6503 |
| 9 |
2026-10-13 |
1.6955 |
1.6955 |
| 10 |
2026-10-12 |
1.7039 |
1.7039 |
| 11 |
2026-10-09 |
1.7542 |
1.7542 |
| 12 |
2026-10-08 |
1.7868 |
1.7868 |
| 13 |
2026-09-30 |
1.8545 |
1.8545 |
| 14 |
2026-09-29 |
1.8817 |
1.8817 |
| 15 |
2026-09-28 |
1.8656 |
1.8656 |
| 16 |
2026-09-24 |
1.9657 |
1.9657 |
| 17 |
2026-09-23 |
2.0193 |
2.0193 |
| 18 |
2026-09-22 |
2.0139 |
2.0139 |
| 19 |
2026-09-21 |
2.0176 |
2.0176 |
| 20 |
2026-09-18 |
2.0041 |
2.0041 |
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