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 |
2026-02-27 |
2.5672 |
2.5672 |
| 2 |
2026-02-26 |
2.5460 |
2.5460 |
| 3 |
2026-02-25 |
2.4943 |
2.4943 |
| 4 |
2026-02-24 |
2.4776 |
2.4776 |
| 5 |
2026-02-13 |
2.4922 |
2.4922 |
| 6 |
2026-02-12 |
2.5531 |
2.5531 |
| 7 |
2026-02-11 |
2.5425 |
2.5425 |
| 8 |
2026-02-10 |
2.5774 |
2.5774 |
| 9 |
2026-02-09 |
2.6007 |
2.6007 |
| 10 |
2026-02-06 |
2.5574 |
2.5574 |
| 11 |
2026-02-05 |
2.5284 |
2.5284 |
| 12 |
2026-02-04 |
2.6164 |
2.6164 |
| 13 |
2026-02-03 |
2.6310 |
2.6310 |
| 14 |
2026-02-02 |
2.4910 |
2.4910 |
| 15 |
2026-01-30 |
2.5473 |
2.5473 |
| 16 |
2026-01-29 |
2.5529 |
2.5529 |
| 17 |
2026-01-28 |
2.5977 |
2.5977 |
| 18 |
2026-01-27 |
2.6333 |
2.6333 |
| 19 |
2026-01-26 |
2.5920 |
2.5920 |
| 20 |
2026-01-23 |
2.6507 |
2.6507 |
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