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 |
2026-10-23 |
0.6943 |
0.6943 |
| 2 |
2026-10-22 |
0.6860 |
0.6860 |
| 3 |
2026-10-21 |
0.6937 |
0.6937 |
| 4 |
2026-10-20 |
0.7033 |
0.7033 |
| 5 |
2026-10-19 |
0.7108 |
0.7108 |
| 6 |
2026-10-16 |
0.7045 |
0.7045 |
| 7 |
2026-10-15 |
0.7019 |
0.7019 |
| 8 |
2026-10-14 |
0.7084 |
0.7084 |
| 9 |
2026-10-13 |
0.7119 |
0.7119 |
| 10 |
2026-10-12 |
0.7160 |
0.7160 |
| 11 |
2026-10-09 |
0.7162 |
0.7162 |
| 12 |
2026-10-08 |
0.7112 |
0.7112 |
| 13 |
2026-09-30 |
0.7181 |
0.7181 |
| 14 |
2026-09-29 |
0.7127 |
0.7127 |
| 15 |
2026-09-28 |
0.7088 |
0.7088 |
| 16 |
2026-09-24 |
0.7109 |
0.7109 |
| 17 |
2026-09-23 |
0.7159 |
0.7159 |
| 18 |
2026-09-22 |
0.7169 |
0.7169 |
| 19 |
2026-09-21 |
0.7193 |
0.7193 |
| 20 |
2026-09-18 |
0.7153 |
0.7153 |
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