富国成长动力混合C(015715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
1.7109 |
1.7109 |
| 2 |
2026-07-29 |
1.8417 |
1.8417 |
| 3 |
2026-07-28 |
1.8701 |
1.8701 |
| 4 |
2026-07-27 |
2.0265 |
2.0265 |
| 5 |
2026-07-24 |
1.9795 |
1.9795 |
| 6 |
2026-07-23 |
2.0016 |
2.0016 |
| 7 |
2026-07-22 |
2.0708 |
2.0708 |
| 8 |
2026-07-21 |
2.1428 |
2.1428 |
| 9 |
2026-07-20 |
1.9868 |
1.9868 |
| 10 |
2026-07-17 |
2.0089 |
2.0089 |
| 11 |
2026-07-16 |
2.1685 |
2.1685 |
| 12 |
2026-07-15 |
2.2158 |
2.2158 |
| 13 |
2026-07-14 |
2.2610 |
2.2610 |
| 14 |
2026-07-13 |
2.1799 |
2.1799 |
| 15 |
2026-07-10 |
2.2491 |
2.2491 |
| 16 |
2026-07-09 |
2.3754 |
2.3754 |
| 17 |
2026-07-08 |
2.2318 |
2.2318 |
| 18 |
2026-07-07 |
2.2359 |
2.2359 |
| 19 |
2026-07-06 |
2.2389 |
2.2389 |
| 20 |
2026-07-03 |
2.2822 |
2.2822 |
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