富国时代精选混合C(017829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9886 |
1.9886 |
| 2 |
2026-10-22 |
1.9620 |
1.9620 |
| 3 |
2026-10-21 |
2.0942 |
2.0942 |
| 4 |
2026-10-20 |
2.0687 |
2.0687 |
| 5 |
2026-10-19 |
2.0722 |
2.0722 |
| 6 |
2026-10-16 |
2.1005 |
2.1005 |
| 7 |
2026-10-15 |
2.1182 |
2.1182 |
| 8 |
2026-10-14 |
2.1997 |
2.1997 |
| 9 |
2026-10-13 |
2.2740 |
2.2740 |
| 10 |
2026-10-12 |
2.2314 |
2.2314 |
| 11 |
2026-10-09 |
2.3310 |
2.3310 |
| 12 |
2026-10-08 |
2.3668 |
2.3668 |
| 13 |
2026-09-30 |
2.4699 |
2.4699 |
| 14 |
2026-09-29 |
2.4867 |
2.4867 |
| 15 |
2026-09-28 |
2.4609 |
2.4609 |
| 16 |
2026-09-24 |
2.6318 |
2.6318 |
| 17 |
2026-09-23 |
2.7162 |
2.7162 |
| 18 |
2026-09-22 |
2.7203 |
2.7203 |
| 19 |
2026-09-21 |
2.7329 |
2.7329 |
| 20 |
2026-09-18 |
2.7255 |
2.7255 |
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