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 |
2026-09-11 |
2.6596 |
2.6596 |
| 2 |
2026-09-10 |
2.6870 |
2.6870 |
| 3 |
2026-09-09 |
2.7237 |
2.7237 |
| 4 |
2026-09-08 |
2.7143 |
2.7143 |
| 5 |
2026-09-07 |
2.6937 |
2.6937 |
| 6 |
2026-09-04 |
2.6047 |
2.6047 |
| 7 |
2026-09-03 |
2.6413 |
2.6413 |
| 8 |
2026-09-02 |
2.6224 |
2.6224 |
| 9 |
2026-09-01 |
2.6530 |
2.6530 |
| 10 |
2026-08-31 |
2.6895 |
2.6895 |
| 11 |
2026-08-28 |
2.7134 |
2.7134 |
| 12 |
2026-08-27 |
2.7457 |
2.7457 |
| 13 |
2026-08-26 |
2.6926 |
2.6926 |
| 14 |
2026-08-25 |
2.6799 |
2.6799 |
| 15 |
2026-08-24 |
2.6815 |
2.6815 |
| 16 |
2026-08-21 |
2.7900 |
2.7900 |
| 17 |
2026-08-20 |
2.7653 |
2.7653 |
| 18 |
2026-08-19 |
2.7386 |
2.7386 |
| 19 |
2026-08-18 |
2.9112 |
2.9112 |
| 20 |
2026-08-17 |
2.9166 |
2.9166 |
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