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 |
2026-06-01 |
1.4069 |
1.4069 |
| 2 |
2026-05-29 |
1.4817 |
1.4817 |
| 3 |
2026-05-28 |
1.5145 |
1.5145 |
| 4 |
2026-05-27 |
1.4882 |
1.4882 |
| 5 |
2026-05-26 |
1.4892 |
1.4892 |
| 6 |
2026-05-25 |
1.5238 |
1.5238 |
| 7 |
2026-05-22 |
1.4951 |
1.4951 |
| 8 |
2026-05-21 |
1.4412 |
1.4412 |
| 9 |
2026-05-20 |
1.5144 |
1.5144 |
| 10 |
2026-05-19 |
1.5040 |
1.5040 |
| 11 |
2026-05-18 |
1.4979 |
1.4979 |
| 12 |
2026-05-15 |
1.4699 |
1.4699 |
| 13 |
2026-05-14 |
1.5374 |
1.5374 |
| 14 |
2026-05-13 |
1.5560 |
1.5560 |
| 15 |
2026-05-12 |
1.5469 |
1.5469 |
| 16 |
2026-05-11 |
1.5214 |
1.5214 |
| 17 |
2026-05-08 |
1.4951 |
1.4951 |
| 18 |
2026-05-07 |
1.4847 |
1.4847 |
| 19 |
2026-05-06 |
1.4316 |
1.4316 |
| 20 |
2026-04-30 |
1.4057 |
1.4057 |
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