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 |
2025-12-26 |
2.4605 |
2.4605 |
| 2 |
2025-12-25 |
2.4479 |
2.4479 |
| 3 |
2025-12-24 |
2.4619 |
2.4619 |
| 4 |
2025-12-23 |
2.4559 |
2.4559 |
| 5 |
2025-12-22 |
2.4405 |
2.4405 |
| 6 |
2025-12-19 |
2.3891 |
2.3891 |
| 7 |
2025-12-18 |
2.3789 |
2.3789 |
| 8 |
2025-12-17 |
2.3819 |
2.3819 |
| 9 |
2025-12-16 |
2.3343 |
2.3343 |
| 10 |
2025-12-15 |
2.4021 |
2.4021 |
| 11 |
2025-12-12 |
2.4052 |
2.4052 |
| 12 |
2025-12-11 |
2.3573 |
2.3573 |
| 13 |
2025-12-10 |
2.3770 |
2.3770 |
| 14 |
2025-12-09 |
2.3579 |
2.3579 |
| 15 |
2025-12-08 |
2.3989 |
2.3989 |
| 16 |
2025-12-05 |
2.4101 |
2.4101 |
| 17 |
2025-12-04 |
2.3621 |
2.3621 |
| 18 |
2025-12-03 |
2.3689 |
2.3689 |
| 19 |
2025-12-02 |
2.3726 |
2.3726 |
| 20 |
2025-12-01 |
2.3958 |
2.3958 |
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