富国长期成长混合C(015691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8459 |
0.8459 |
| 2 |
2026-03-05 |
0.8355 |
0.8355 |
| 3 |
2026-03-04 |
0.8313 |
0.8313 |
| 4 |
2026-03-03 |
0.8374 |
0.8374 |
| 5 |
2026-03-02 |
0.8584 |
0.8584 |
| 6 |
2026-02-27 |
0.8577 |
0.8577 |
| 7 |
2026-02-26 |
0.8555 |
0.8555 |
| 8 |
2026-02-25 |
0.8589 |
0.8589 |
| 9 |
2026-02-24 |
0.8457 |
0.8457 |
| 10 |
2026-02-13 |
0.8298 |
0.8298 |
| 11 |
2026-02-12 |
0.8466 |
0.8466 |
| 12 |
2026-02-11 |
0.8431 |
0.8431 |
| 13 |
2026-02-10 |
0.8380 |
0.8380 |
| 14 |
2026-02-09 |
0.8377 |
0.8377 |
| 15 |
2026-02-06 |
0.8278 |
0.8278 |
| 16 |
2026-02-05 |
0.8319 |
0.8319 |
| 17 |
2026-02-04 |
0.8338 |
0.8338 |
| 18 |
2026-02-03 |
0.8211 |
0.8211 |
| 19 |
2026-02-02 |
0.8015 |
0.8015 |
| 20 |
2026-01-30 |
0.8283 |
0.8283 |
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