富国价值成长混合C(019055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6106 |
1.6106 |
| 2 |
2026-02-26 |
1.6196 |
1.6196 |
| 3 |
2026-02-25 |
1.6073 |
1.6073 |
| 4 |
2026-02-24 |
1.5942 |
1.5942 |
| 5 |
2026-02-13 |
1.5245 |
1.5245 |
| 6 |
2026-02-12 |
1.5610 |
1.5610 |
| 7 |
2026-02-11 |
1.5630 |
1.5630 |
| 8 |
2026-02-10 |
1.5418 |
1.5418 |
| 9 |
2026-02-09 |
1.5438 |
1.5438 |
| 10 |
2026-02-06 |
1.4941 |
1.4941 |
| 11 |
2026-02-05 |
1.4933 |
1.4933 |
| 12 |
2026-02-04 |
1.5341 |
1.5341 |
| 13 |
2026-02-03 |
1.5322 |
1.5322 |
| 14 |
2026-02-02 |
1.4821 |
1.4821 |
| 15 |
2026-01-30 |
1.5615 |
1.5615 |
| 16 |
2026-01-29 |
1.6431 |
1.6431 |
| 17 |
2026-01-28 |
1.6562 |
1.6562 |
| 18 |
2026-01-27 |
1.6064 |
1.6064 |
| 19 |
2026-01-26 |
1.5976 |
1.5976 |
| 20 |
2026-01-23 |
1.5782 |
1.5782 |
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