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 |
2026-02-26 |
1.9781 |
1.9781 |
| 2 |
2026-02-25 |
1.9091 |
1.9091 |
| 3 |
2026-02-24 |
1.8856 |
1.8856 |
| 4 |
2026-02-13 |
1.8110 |
1.8110 |
| 5 |
2026-02-12 |
1.8422 |
1.8422 |
| 6 |
2026-02-11 |
1.8057 |
1.8057 |
| 7 |
2026-02-10 |
1.8408 |
1.8408 |
| 8 |
2026-02-09 |
1.8279 |
1.8279 |
| 9 |
2026-02-06 |
1.7434 |
1.7434 |
| 10 |
2026-02-05 |
1.7472 |
1.7472 |
| 11 |
2026-02-04 |
1.7820 |
1.7820 |
| 12 |
2026-02-03 |
1.8242 |
1.8242 |
| 13 |
2026-02-02 |
1.7883 |
1.7883 |
| 14 |
2026-01-30 |
1.8343 |
1.8343 |
| 15 |
2026-01-29 |
1.8170 |
1.8170 |
| 16 |
2026-01-28 |
1.8470 |
1.8470 |
| 17 |
2026-01-27 |
1.8265 |
1.8265 |
| 18 |
2026-01-26 |
1.7798 |
1.7798 |
| 19 |
2026-01-23 |
1.7784 |
1.7784 |
| 20 |
2026-01-22 |
1.8287 |
1.8287 |
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