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 |
2026-09-09 |
1.4033 |
1.4033 |
| 2 |
2026-09-08 |
1.4013 |
1.4013 |
| 3 |
2026-09-07 |
1.4037 |
1.4037 |
| 4 |
2026-09-04 |
1.3094 |
1.3094 |
| 5 |
2026-09-03 |
1.3330 |
1.3330 |
| 6 |
2026-09-02 |
1.3367 |
1.3367 |
| 7 |
2026-09-01 |
1.3584 |
1.3584 |
| 8 |
2026-08-31 |
1.3951 |
1.3951 |
| 9 |
2026-08-28 |
1.3793 |
1.3793 |
| 10 |
2026-08-27 |
1.3976 |
1.3976 |
| 11 |
2026-08-26 |
1.3509 |
1.3509 |
| 12 |
2026-08-25 |
1.3407 |
1.3407 |
| 13 |
2026-08-24 |
1.3494 |
1.3494 |
| 14 |
2026-08-21 |
1.4048 |
1.4048 |
| 15 |
2026-08-20 |
1.3748 |
1.3748 |
| 16 |
2026-08-19 |
1.3613 |
1.3613 |
| 17 |
2026-08-18 |
1.4622 |
1.4622 |
| 18 |
2026-08-17 |
1.4780 |
1.4780 |
| 19 |
2026-08-14 |
1.4235 |
1.4235 |
| 20 |
2026-08-13 |
1.4109 |
1.4109 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
