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 |
2026-06-15 |
2.2650 |
2.2650 |
| 2 |
2026-06-12 |
2.1454 |
2.1454 |
| 3 |
2026-06-11 |
2.1418 |
2.1418 |
| 4 |
2026-06-10 |
2.1562 |
2.1562 |
| 5 |
2026-06-09 |
2.2043 |
2.2043 |
| 6 |
2026-06-08 |
2.1293 |
2.1293 |
| 7 |
2026-06-05 |
2.1710 |
2.1710 |
| 8 |
2026-06-04 |
2.2526 |
2.2526 |
| 9 |
2026-06-03 |
2.2330 |
2.2330 |
| 10 |
2026-06-02 |
2.2047 |
2.2047 |
| 11 |
2026-06-01 |
2.1135 |
2.1135 |
| 12 |
2026-05-29 |
2.2058 |
2.2058 |
| 13 |
2026-05-28 |
2.2426 |
2.2426 |
| 14 |
2026-05-27 |
2.1994 |
2.1994 |
| 15 |
2026-05-26 |
2.2260 |
2.2260 |
| 16 |
2026-05-25 |
2.2031 |
2.2031 |
| 17 |
2026-05-22 |
2.1110 |
2.1110 |
| 18 |
2026-05-21 |
2.0202 |
2.0202 |
| 19 |
2026-05-20 |
2.0789 |
2.0789 |
| 20 |
2026-05-19 |
2.0537 |
2.0537 |
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