富国臻选成长灵活配置混合C(021649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.3482 |
2.3482 |
| 2 |
2026-07-23 |
2.4109 |
2.4109 |
| 3 |
2026-07-22 |
2.4115 |
2.4115 |
| 4 |
2026-07-21 |
2.4217 |
2.4217 |
| 5 |
2026-07-20 |
2.3304 |
2.3304 |
| 6 |
2026-07-17 |
2.3487 |
2.3487 |
| 7 |
2026-07-16 |
2.4682 |
2.4682 |
| 8 |
2026-07-15 |
2.5291 |
2.5291 |
| 9 |
2026-07-14 |
2.5570 |
2.5570 |
| 10 |
2026-07-13 |
2.4948 |
2.4948 |
| 11 |
2026-07-10 |
2.5878 |
2.5878 |
| 12 |
2026-07-09 |
2.6595 |
2.6595 |
| 13 |
2026-07-08 |
2.5876 |
2.5876 |
| 14 |
2026-07-07 |
2.6233 |
2.6233 |
| 15 |
2026-07-06 |
2.6585 |
2.6585 |
| 16 |
2026-07-03 |
2.6928 |
2.6928 |
| 17 |
2026-07-02 |
2.7008 |
2.7008 |
| 18 |
2026-07-01 |
2.8395 |
2.8395 |
| 19 |
2026-06-30 |
2.8446 |
2.8446 |
| 20 |
2026-06-29 |
2.7725 |
2.7725 |
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