富国远见优选混合C(014795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7377 |
0.7377 |
| 2 |
2026-10-29 |
0.7296 |
0.7296 |
| 3 |
2026-10-28 |
0.7293 |
0.7293 |
| 4 |
2026-10-27 |
0.7301 |
0.7301 |
| 5 |
2026-10-26 |
0.7458 |
0.7458 |
| 6 |
2026-10-23 |
0.7341 |
0.7341 |
| 7 |
2026-10-22 |
0.7124 |
0.7124 |
| 8 |
2026-10-21 |
0.7254 |
0.7254 |
| 9 |
2026-10-20 |
0.7371 |
0.7371 |
| 10 |
2026-10-19 |
0.7346 |
0.7346 |
| 11 |
2026-10-16 |
0.7230 |
0.7230 |
| 12 |
2026-10-15 |
0.7245 |
0.7245 |
| 13 |
2026-10-14 |
0.7262 |
0.7262 |
| 14 |
2026-10-13 |
0.7332 |
0.7332 |
| 15 |
2026-10-12 |
0.7407 |
0.7407 |
| 16 |
2026-10-09 |
0.7442 |
0.7442 |
| 17 |
2026-10-08 |
0.7372 |
0.7372 |
| 18 |
2026-09-30 |
0.7503 |
0.7503 |
| 19 |
2026-09-29 |
0.7383 |
0.7383 |
| 20 |
2026-09-28 |
0.7400 |
0.7400 |
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