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 |
2026-04-24 |
3.8729 |
3.8729 |
| 2 |
2026-04-23 |
3.8473 |
3.8473 |
| 3 |
2026-04-22 |
3.8963 |
3.8963 |
| 4 |
2026-04-21 |
3.8776 |
3.8776 |
| 5 |
2026-04-20 |
3.8512 |
3.8512 |
| 6 |
2026-04-17 |
3.8301 |
3.8301 |
| 7 |
2026-04-16 |
3.8583 |
3.8583 |
| 8 |
2026-04-15 |
3.7827 |
3.7827 |
| 9 |
2026-04-14 |
3.7729 |
3.7729 |
| 10 |
2026-04-13 |
3.7374 |
3.7374 |
| 11 |
2026-04-10 |
3.7383 |
3.7383 |
| 12 |
2026-04-09 |
3.7165 |
3.7165 |
| 13 |
2026-04-08 |
3.7451 |
3.7451 |
| 14 |
2026-04-07 |
3.6470 |
3.6470 |
| 15 |
2026-04-03 |
3.6430 |
3.6430 |
| 16 |
2026-04-02 |
3.6948 |
3.6948 |
| 17 |
2026-04-01 |
3.7026 |
3.7026 |
| 18 |
2026-03-31 |
3.6014 |
3.6014 |
| 19 |
2026-03-30 |
3.6372 |
3.6372 |
| 20 |
2026-03-27 |
3.6579 |
3.6579 |
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