富国价值优势混合C(022206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
3.8464 |
3.8464 |
| 2 |
2026-03-02 |
3.9456 |
3.9456 |
| 3 |
2026-02-27 |
3.9033 |
3.9033 |
| 4 |
2026-02-26 |
3.8883 |
3.8883 |
| 5 |
2026-02-25 |
3.9299 |
3.9299 |
| 6 |
2026-02-24 |
3.9091 |
3.9091 |
| 7 |
2026-02-13 |
3.8325 |
3.8325 |
| 8 |
2026-02-12 |
3.8904 |
3.8904 |
| 9 |
2026-02-11 |
3.8993 |
3.8993 |
| 10 |
2026-02-10 |
3.8827 |
3.8827 |
| 11 |
2026-02-09 |
3.8768 |
3.8768 |
| 12 |
2026-02-06 |
3.8223 |
3.8223 |
| 13 |
2026-02-05 |
3.8111 |
3.8111 |
| 14 |
2026-02-04 |
3.8475 |
3.8475 |
| 15 |
2026-02-03 |
3.8172 |
3.8172 |
| 16 |
2026-02-02 |
3.7328 |
3.7328 |
| 17 |
2026-01-30 |
3.9101 |
3.9101 |
| 18 |
2026-01-29 |
4.0067 |
4.0067 |
| 19 |
2026-01-28 |
4.0141 |
4.0141 |
| 20 |
2026-01-27 |
3.9372 |
3.9372 |
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