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 |
2026-06-12 |
2.6117 |
2.6117 |
| 2 |
2026-06-11 |
2.6316 |
2.6316 |
| 3 |
2026-06-10 |
2.6519 |
2.6519 |
| 4 |
2026-06-09 |
2.7487 |
2.7487 |
| 5 |
2026-06-08 |
2.6269 |
2.6269 |
| 6 |
2026-06-05 |
2.6724 |
2.6724 |
| 7 |
2026-06-04 |
2.7912 |
2.7912 |
| 8 |
2026-06-03 |
2.7371 |
2.7371 |
| 9 |
2026-06-02 |
2.6456 |
2.6456 |
| 10 |
2026-06-01 |
2.5079 |
2.5079 |
| 11 |
2026-05-29 |
2.6455 |
2.6455 |
| 12 |
2026-05-28 |
2.6817 |
2.6817 |
| 13 |
2026-05-27 |
2.6109 |
2.6109 |
| 14 |
2026-05-26 |
2.6586 |
2.6586 |
| 15 |
2026-05-25 |
2.6355 |
2.6355 |
| 16 |
2026-05-22 |
2.5306 |
2.5306 |
| 17 |
2026-05-21 |
2.4163 |
2.4163 |
| 18 |
2026-05-20 |
2.5009 |
2.5009 |
| 19 |
2026-05-19 |
2.4826 |
2.4826 |
| 20 |
2026-05-18 |
2.4789 |
2.4789 |
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