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 |
2026-06-12 |
2.7461 |
2.7461 |
| 2 |
2026-06-11 |
2.7766 |
2.7766 |
| 3 |
2026-06-10 |
2.8125 |
2.8125 |
| 4 |
2026-06-09 |
2.9146 |
2.9146 |
| 5 |
2026-06-08 |
2.8265 |
2.8265 |
| 6 |
2026-06-05 |
2.8867 |
2.8867 |
| 7 |
2026-06-04 |
2.9744 |
2.9744 |
| 8 |
2026-06-03 |
2.9256 |
2.9256 |
| 9 |
2026-06-02 |
2.8283 |
2.8283 |
| 10 |
2026-06-01 |
2.7377 |
2.7377 |
| 11 |
2026-05-29 |
2.8767 |
2.8767 |
| 12 |
2026-05-28 |
2.9908 |
2.9908 |
| 13 |
2026-05-27 |
2.9605 |
2.9605 |
| 14 |
2026-05-26 |
2.9782 |
2.9782 |
| 15 |
2026-05-25 |
3.0260 |
3.0260 |
| 16 |
2026-05-22 |
2.9698 |
2.9698 |
| 17 |
2026-05-21 |
2.8651 |
2.8651 |
| 18 |
2026-05-20 |
2.9319 |
2.9319 |
| 19 |
2026-05-19 |
2.9136 |
2.9136 |
| 20 |
2026-05-18 |
2.9287 |
2.9287 |
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