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 |
2026-09-07 |
3.3581 |
3.3581 |
| 2 |
2026-09-04 |
3.3706 |
3.3706 |
| 3 |
2026-09-03 |
3.3766 |
3.3766 |
| 4 |
2026-09-02 |
3.3372 |
3.3372 |
| 5 |
2026-09-01 |
3.4098 |
3.4098 |
| 6 |
2026-08-31 |
3.4238 |
3.4238 |
| 7 |
2026-08-28 |
3.4459 |
3.4459 |
| 8 |
2026-08-27 |
3.4756 |
3.4756 |
| 9 |
2026-08-26 |
3.4632 |
3.4632 |
| 10 |
2026-08-25 |
3.4234 |
3.4234 |
| 11 |
2026-08-24 |
3.4535 |
3.4535 |
| 12 |
2026-08-21 |
3.5195 |
3.5195 |
| 13 |
2026-08-20 |
3.5534 |
3.5534 |
| 14 |
2026-08-19 |
3.5064 |
3.5064 |
| 15 |
2026-08-18 |
3.5891 |
3.5891 |
| 16 |
2026-08-17 |
3.5849 |
3.5849 |
| 17 |
2026-08-14 |
3.4866 |
3.4866 |
| 18 |
2026-08-13 |
3.4747 |
3.4747 |
| 19 |
2026-08-12 |
3.4779 |
3.4779 |
| 20 |
2026-08-11 |
3.4743 |
3.4743 |
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