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 |
2026-10-23 |
2.0172 |
2.0172 |
| 2 |
2026-10-22 |
2.0059 |
2.0059 |
| 3 |
2026-10-21 |
2.0586 |
2.0586 |
| 4 |
2026-10-20 |
2.0723 |
2.0723 |
| 5 |
2026-10-19 |
2.0842 |
2.0842 |
| 6 |
2026-10-16 |
2.0792 |
2.0792 |
| 7 |
2026-10-15 |
2.0621 |
2.0621 |
| 8 |
2026-10-14 |
2.1065 |
2.1065 |
| 9 |
2026-10-13 |
2.1455 |
2.1455 |
| 10 |
2026-10-12 |
2.1429 |
2.1429 |
| 11 |
2026-10-09 |
2.1900 |
2.1900 |
| 12 |
2026-10-08 |
2.1635 |
2.1635 |
| 13 |
2026-09-30 |
2.2017 |
2.2017 |
| 14 |
2026-09-29 |
2.1801 |
2.1801 |
| 15 |
2026-09-28 |
2.1669 |
2.1669 |
| 16 |
2026-09-24 |
2.2334 |
2.2334 |
| 17 |
2026-09-23 |
2.2843 |
2.2843 |
| 18 |
2026-09-22 |
2.2897 |
2.2897 |
| 19 |
2026-09-21 |
2.3325 |
2.3325 |
| 20 |
2026-09-18 |
2.3339 |
2.3339 |
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