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 |
2025-12-26 |
2.3465 |
2.3465 |
| 2 |
2025-12-25 |
2.3136 |
2.3136 |
| 3 |
2025-12-24 |
2.2492 |
2.2492 |
| 4 |
2025-12-23 |
2.2029 |
2.2029 |
| 5 |
2025-12-22 |
2.2149 |
2.2149 |
| 6 |
2025-12-19 |
2.1704 |
2.1704 |
| 7 |
2025-12-18 |
2.1561 |
2.1561 |
| 8 |
2025-12-17 |
2.1802 |
2.1802 |
| 9 |
2025-12-16 |
2.1100 |
2.1100 |
| 10 |
2025-12-15 |
2.1575 |
2.1575 |
| 11 |
2025-12-12 |
2.1978 |
2.1978 |
| 12 |
2025-12-11 |
2.1553 |
2.1553 |
| 13 |
2025-12-10 |
2.1902 |
2.1902 |
| 14 |
2025-12-09 |
2.1601 |
2.1601 |
| 15 |
2025-12-08 |
2.1333 |
2.1333 |
| 16 |
2025-12-05 |
2.0664 |
2.0664 |
| 17 |
2025-12-04 |
2.0331 |
2.0331 |
| 18 |
2025-12-03 |
2.0185 |
2.0185 |
| 19 |
2025-12-02 |
2.0326 |
2.0326 |
| 20 |
2025-12-01 |
2.0553 |
2.0553 |
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