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 |
2025-12-26 |
3.6080 |
3.6080 |
| 2 |
2025-12-25 |
3.5803 |
3.5803 |
| 3 |
2025-12-24 |
3.5903 |
3.5903 |
| 4 |
2025-12-23 |
3.5888 |
3.5888 |
| 5 |
2025-12-22 |
3.5846 |
3.5846 |
| 6 |
2025-12-19 |
3.5638 |
3.5638 |
| 7 |
2025-12-18 |
3.5416 |
3.5416 |
| 8 |
2025-12-17 |
3.5379 |
3.5379 |
| 9 |
2025-12-16 |
3.4860 |
3.4860 |
| 10 |
2025-12-15 |
3.5392 |
3.5392 |
| 11 |
2025-12-12 |
3.5731 |
3.5731 |
| 12 |
2025-12-11 |
3.5547 |
3.5547 |
| 13 |
2025-12-10 |
3.5581 |
3.5581 |
| 14 |
2025-12-09 |
3.5360 |
3.5360 |
| 15 |
2025-12-08 |
3.5877 |
3.5877 |
| 16 |
2025-12-05 |
3.5725 |
3.5725 |
| 17 |
2025-12-04 |
3.5541 |
3.5541 |
| 18 |
2025-12-03 |
3.5371 |
3.5371 |
| 19 |
2025-12-02 |
3.5336 |
3.5336 |
| 20 |
2025-12-01 |
3.5533 |
3.5533 |
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