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 |
2025-12-26 |
1.7667 |
1.7667 |
| 2 |
2025-12-25 |
1.7819 |
1.7819 |
| 3 |
2025-12-24 |
1.7914 |
1.7914 |
| 4 |
2025-12-23 |
1.7680 |
1.7680 |
| 5 |
2025-12-22 |
1.7685 |
1.7685 |
| 6 |
2025-12-19 |
1.6946 |
1.6946 |
| 7 |
2025-12-18 |
1.6979 |
1.6979 |
| 8 |
2025-12-17 |
1.7424 |
1.7424 |
| 9 |
2025-12-16 |
1.6645 |
1.6645 |
| 10 |
2025-12-15 |
1.6924 |
1.6924 |
| 11 |
2025-12-12 |
1.7258 |
1.7258 |
| 12 |
2025-12-11 |
1.7051 |
1.7051 |
| 13 |
2025-12-10 |
1.7528 |
1.7528 |
| 14 |
2025-12-09 |
1.7533 |
1.7533 |
| 15 |
2025-12-08 |
1.6991 |
1.6991 |
| 16 |
2025-12-05 |
1.6192 |
1.6192 |
| 17 |
2025-12-04 |
1.6140 |
1.6140 |
| 18 |
2025-12-03 |
1.6046 |
1.6046 |
| 19 |
2025-12-02 |
1.6053 |
1.6053 |
| 20 |
2025-12-01 |
1.6051 |
1.6051 |
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