富国价值增长混合C(015689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4324 |
1.4324 |
| 2 |
2026-07-23 |
1.4565 |
1.4565 |
| 3 |
2026-07-22 |
1.4819 |
1.4819 |
| 4 |
2026-07-21 |
1.5474 |
1.5474 |
| 5 |
2026-07-20 |
1.4301 |
1.4301 |
| 6 |
2026-07-17 |
1.4795 |
1.4795 |
| 7 |
2026-07-16 |
1.6208 |
1.6208 |
| 8 |
2026-07-15 |
1.6938 |
1.6938 |
| 9 |
2026-07-14 |
1.7254 |
1.7254 |
| 10 |
2026-07-13 |
1.6267 |
1.6267 |
| 11 |
2026-07-10 |
1.7291 |
1.7291 |
| 12 |
2026-07-09 |
1.8329 |
1.8329 |
| 13 |
2026-07-08 |
1.7164 |
1.7164 |
| 14 |
2026-07-07 |
1.7346 |
1.7346 |
| 15 |
2026-07-06 |
1.7471 |
1.7471 |
| 16 |
2026-07-03 |
1.8111 |
1.8111 |
| 17 |
2026-07-02 |
1.8091 |
1.8091 |
| 18 |
2026-07-01 |
1.9944 |
1.9944 |
| 19 |
2026-06-30 |
2.0550 |
2.0550 |
| 20 |
2026-06-29 |
1.9818 |
1.9818 |
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