富国匠心成长混合C(019348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.5408 |
2.5408 |
| 2 |
2026-02-26 |
2.5198 |
2.5198 |
| 3 |
2026-02-25 |
2.4687 |
2.4687 |
| 4 |
2026-02-24 |
2.4522 |
2.4522 |
| 5 |
2026-02-13 |
2.4671 |
2.4671 |
| 6 |
2026-02-12 |
2.5275 |
2.5275 |
| 7 |
2026-02-11 |
2.5171 |
2.5171 |
| 8 |
2026-02-10 |
2.5516 |
2.5516 |
| 9 |
2026-02-09 |
2.5748 |
2.5748 |
| 10 |
2026-02-06 |
2.5319 |
2.5319 |
| 11 |
2026-02-05 |
2.5033 |
2.5033 |
| 12 |
2026-02-04 |
2.5904 |
2.5904 |
| 13 |
2026-02-03 |
2.6050 |
2.6050 |
| 14 |
2026-02-02 |
2.4664 |
2.4664 |
| 15 |
2026-01-30 |
2.5223 |
2.5223 |
| 16 |
2026-01-29 |
2.5278 |
2.5278 |
| 17 |
2026-01-28 |
2.5723 |
2.5723 |
| 18 |
2026-01-27 |
2.6076 |
2.6076 |
| 19 |
2026-01-26 |
2.5667 |
2.5667 |
| 20 |
2026-01-23 |
2.6250 |
2.6250 |
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