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 |
2026-09-11 |
2.4712 |
2.4712 |
| 2 |
2026-09-10 |
2.4528 |
2.4528 |
| 3 |
2026-09-09 |
2.4580 |
2.4580 |
| 4 |
2026-09-08 |
2.4397 |
2.4397 |
| 5 |
2026-09-07 |
2.4291 |
2.4291 |
| 6 |
2026-09-04 |
2.2833 |
2.2833 |
| 7 |
2026-09-03 |
2.3189 |
2.3189 |
| 8 |
2026-09-02 |
2.3269 |
2.3269 |
| 9 |
2026-09-01 |
2.3657 |
2.3657 |
| 10 |
2026-08-31 |
2.4206 |
2.4206 |
| 11 |
2026-08-28 |
2.3951 |
2.3951 |
| 12 |
2026-08-27 |
2.4296 |
2.4296 |
| 13 |
2026-08-26 |
2.3450 |
2.3450 |
| 14 |
2026-08-25 |
2.3258 |
2.3258 |
| 15 |
2026-08-24 |
2.3306 |
2.3306 |
| 16 |
2026-08-21 |
2.4198 |
2.4198 |
| 17 |
2026-08-20 |
2.3696 |
2.3696 |
| 18 |
2026-08-19 |
2.3482 |
2.3482 |
| 19 |
2026-08-18 |
2.5350 |
2.5350 |
| 20 |
2026-08-17 |
2.5529 |
2.5529 |
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