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 |
2026-02-27 |
2.8160 |
2.8160 |
| 2 |
2026-02-26 |
2.7939 |
2.7939 |
| 3 |
2026-02-25 |
2.8124 |
2.8124 |
| 4 |
2026-02-24 |
2.7763 |
2.7763 |
| 5 |
2026-02-13 |
2.6890 |
2.6890 |
| 6 |
2026-02-12 |
2.7652 |
2.7652 |
| 7 |
2026-02-11 |
2.7498 |
2.7498 |
| 8 |
2026-02-10 |
2.7338 |
2.7338 |
| 9 |
2026-02-09 |
2.7342 |
2.7342 |
| 10 |
2026-02-06 |
2.6696 |
2.6696 |
| 11 |
2026-02-05 |
2.6925 |
2.6925 |
| 12 |
2026-02-04 |
2.7558 |
2.7558 |
| 13 |
2026-02-03 |
2.7548 |
2.7548 |
| 14 |
2026-02-02 |
2.6993 |
2.6993 |
| 15 |
2026-01-30 |
2.8420 |
2.8420 |
| 16 |
2026-01-29 |
2.9973 |
2.9973 |
| 17 |
2026-01-28 |
2.9796 |
2.9796 |
| 18 |
2026-01-27 |
2.8601 |
2.8601 |
| 19 |
2026-01-26 |
2.8354 |
2.8354 |
| 20 |
2026-01-23 |
2.7780 |
2.7780 |
微信公众号
证券之星APP
基本资料
