富国匠心成长混合A(019347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.2091 |
2.2091 |
| 2 |
2026-10-22 |
2.1714 |
2.1714 |
| 3 |
2026-10-21 |
2.2833 |
2.2833 |
| 4 |
2026-10-20 |
2.2697 |
2.2697 |
| 5 |
2026-10-19 |
2.2703 |
2.2703 |
| 6 |
2026-10-16 |
2.3035 |
2.3035 |
| 7 |
2026-10-15 |
2.3234 |
2.3234 |
| 8 |
2026-10-14 |
2.3933 |
2.3933 |
| 9 |
2026-10-13 |
2.4608 |
2.4608 |
| 10 |
2026-10-12 |
2.4607 |
2.4607 |
| 11 |
2026-10-09 |
2.5505 |
2.5505 |
| 12 |
2026-10-08 |
2.5673 |
2.5673 |
| 13 |
2026-09-30 |
2.6694 |
2.6694 |
| 14 |
2026-09-29 |
2.6537 |
2.6537 |
| 15 |
2026-09-28 |
2.6375 |
2.6375 |
| 16 |
2026-09-24 |
2.7478 |
2.7478 |
| 17 |
2026-09-23 |
2.8286 |
2.8286 |
| 18 |
2026-09-22 |
2.8256 |
2.8256 |
| 19 |
2026-09-21 |
2.8441 |
2.8441 |
| 20 |
2026-09-18 |
2.7841 |
2.7841 |
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