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 |
2026-10-23 |
1.0617 |
1.0617 |
| 2 |
2026-10-22 |
1.0452 |
1.0452 |
| 3 |
2026-10-21 |
1.1146 |
1.1146 |
| 4 |
2026-10-20 |
1.1013 |
1.1013 |
| 5 |
2026-10-19 |
1.1036 |
1.1036 |
| 6 |
2026-10-16 |
1.1228 |
1.1228 |
| 7 |
2026-10-15 |
1.1346 |
1.1346 |
| 8 |
2026-10-14 |
1.1732 |
1.1732 |
| 9 |
2026-10-13 |
1.2095 |
1.2095 |
| 10 |
2026-10-12 |
1.1818 |
1.1818 |
| 11 |
2026-10-09 |
1.2344 |
1.2344 |
| 12 |
2026-10-08 |
1.2571 |
1.2571 |
| 13 |
2026-09-30 |
1.3222 |
1.3222 |
| 14 |
2026-09-29 |
1.3302 |
1.3302 |
| 15 |
2026-09-28 |
1.3096 |
1.3096 |
| 16 |
2026-09-24 |
1.3925 |
1.3925 |
| 17 |
2026-09-23 |
1.4419 |
1.4419 |
| 18 |
2026-09-22 |
1.4356 |
1.4356 |
| 19 |
2026-09-21 |
1.4541 |
1.4541 |
| 20 |
2026-09-18 |
1.4397 |
1.4397 |
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