富国成长策略混合C(025191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.5567 |
1.5567 |
| 2 |
2026-10-30 |
1.5464 |
1.5464 |
| 3 |
2026-10-29 |
1.6454 |
1.6454 |
| 4 |
2026-10-28 |
1.7883 |
1.7883 |
| 5 |
2026-10-27 |
1.7030 |
1.7030 |
| 6 |
2026-10-26 |
1.7485 |
1.7485 |
| 7 |
2026-10-23 |
1.8336 |
1.8336 |
| 8 |
2026-10-22 |
1.8099 |
1.8099 |
| 9 |
2026-10-21 |
1.9361 |
1.9361 |
| 10 |
2026-10-20 |
1.9154 |
1.9154 |
| 11 |
2026-10-19 |
1.9233 |
1.9233 |
| 12 |
2026-10-16 |
1.9477 |
1.9477 |
| 13 |
2026-10-15 |
1.9617 |
1.9617 |
| 14 |
2026-10-14 |
2.0405 |
2.0405 |
| 15 |
2026-10-13 |
2.1093 |
2.1093 |
| 16 |
2026-10-12 |
2.0689 |
2.0689 |
| 17 |
2026-10-09 |
2.1611 |
2.1611 |
| 18 |
2026-10-08 |
2.2050 |
2.2050 |
| 19 |
2026-09-30 |
2.2892 |
2.2892 |
| 20 |
2026-09-29 |
2.3057 |
2.3057 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
