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 |
2026-07-28 |
2.1947 |
2.1947 |
| 2 |
2026-07-27 |
2.4342 |
2.4342 |
| 3 |
2026-07-24 |
2.3325 |
2.3325 |
| 4 |
2026-07-23 |
2.3702 |
2.3702 |
| 5 |
2026-07-22 |
2.3969 |
2.3969 |
| 6 |
2026-07-21 |
2.5154 |
2.5154 |
| 7 |
2026-07-20 |
2.3190 |
2.3190 |
| 8 |
2026-07-17 |
2.3688 |
2.3688 |
| 9 |
2026-07-16 |
2.5866 |
2.5866 |
| 10 |
2026-07-15 |
2.6706 |
2.6706 |
| 11 |
2026-07-14 |
2.7404 |
2.7404 |
| 12 |
2026-07-13 |
2.5943 |
2.5943 |
| 13 |
2026-07-10 |
2.7010 |
2.7010 |
| 14 |
2026-07-09 |
2.8435 |
2.8435 |
| 15 |
2026-07-08 |
2.6698 |
2.6698 |
| 16 |
2026-07-07 |
2.6872 |
2.6872 |
| 17 |
2026-07-06 |
2.6961 |
2.6961 |
| 18 |
2026-07-03 |
2.7648 |
2.7648 |
| 19 |
2026-07-02 |
2.7183 |
2.7183 |
| 20 |
2026-07-01 |
2.9491 |
2.9491 |
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
