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 |
2026-09-11 |
0.7430 |
0.7430 |
| 2 |
2026-09-10 |
0.7509 |
0.7509 |
| 3 |
2026-09-09 |
0.7609 |
0.7609 |
| 4 |
2026-09-08 |
0.7680 |
0.7680 |
| 5 |
2026-09-07 |
0.7697 |
0.7697 |
| 6 |
2026-09-04 |
0.7744 |
0.7744 |
| 7 |
2026-09-03 |
0.7697 |
0.7697 |
| 8 |
2026-09-02 |
0.7648 |
0.7648 |
| 9 |
2026-09-01 |
0.7723 |
0.7723 |
| 10 |
2026-08-31 |
0.7674 |
0.7674 |
| 11 |
2026-08-28 |
0.7747 |
0.7747 |
| 12 |
2026-08-27 |
0.7768 |
0.7768 |
| 13 |
2026-08-26 |
0.7749 |
0.7749 |
| 14 |
2026-08-25 |
0.7778 |
0.7778 |
| 15 |
2026-08-24 |
0.7620 |
0.7620 |
| 16 |
2026-08-21 |
0.7748 |
0.7748 |
| 17 |
2026-08-20 |
0.7825 |
0.7825 |
| 18 |
2026-08-19 |
0.7769 |
0.7769 |
| 19 |
2026-08-18 |
0.7925 |
0.7925 |
| 20 |
2026-08-17 |
0.7862 |
0.7862 |
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