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 |
2026-10-23 |
3.0570 |
3.0570 |
| 2 |
2026-10-22 |
2.9919 |
2.9919 |
| 3 |
2026-10-21 |
3.0508 |
3.0508 |
| 4 |
2026-10-20 |
3.0696 |
3.0696 |
| 5 |
2026-10-19 |
3.0506 |
3.0506 |
| 6 |
2026-10-16 |
3.0453 |
3.0453 |
| 7 |
2026-10-15 |
3.0534 |
3.0534 |
| 8 |
2026-10-14 |
3.1170 |
3.1170 |
| 9 |
2026-10-13 |
3.1488 |
3.1488 |
| 10 |
2026-10-12 |
3.1563 |
3.1563 |
| 11 |
2026-10-09 |
3.2007 |
3.2007 |
| 12 |
2026-10-08 |
3.1869 |
3.1869 |
| 13 |
2026-09-30 |
3.2583 |
3.2583 |
| 14 |
2026-09-29 |
3.2245 |
3.2245 |
| 15 |
2026-09-28 |
3.2243 |
3.2243 |
| 16 |
2026-09-24 |
3.2863 |
3.2863 |
| 17 |
2026-09-23 |
3.3296 |
3.3296 |
| 18 |
2026-09-22 |
3.3531 |
3.3531 |
| 19 |
2026-09-21 |
3.3758 |
3.3758 |
| 20 |
2026-09-18 |
3.2968 |
3.2968 |
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