富国价值回报混合C(026731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0325 |
1.0325 |
| 2 |
2026-09-04 |
1.0442 |
1.0442 |
| 3 |
2026-09-03 |
1.0365 |
1.0365 |
| 4 |
2026-09-02 |
1.0310 |
1.0310 |
| 5 |
2026-09-01 |
1.0417 |
1.0417 |
| 6 |
2026-08-31 |
1.0385 |
1.0385 |
| 7 |
2026-08-28 |
1.0367 |
1.0367 |
| 8 |
2026-08-27 |
1.0332 |
1.0332 |
| 9 |
2026-08-26 |
1.0293 |
1.0293 |
| 10 |
2026-08-25 |
1.0224 |
1.0224 |
| 11 |
2026-08-24 |
1.0237 |
1.0237 |
| 12 |
2026-08-21 |
1.0155 |
1.0155 |
| 13 |
2026-08-20 |
1.0172 |
1.0172 |
| 14 |
2026-08-19 |
1.0145 |
1.0145 |
| 15 |
2026-08-18 |
1.0177 |
1.0177 |
| 16 |
2026-08-17 |
1.0098 |
1.0098 |
| 17 |
2026-08-14 |
1.0060 |
1.0060 |
| 18 |
2026-08-13 |
1.0089 |
1.0089 |
| 19 |
2026-08-12 |
1.0165 |
1.0165 |
| 20 |
2026-08-11 |
1.0150 |
1.0150 |
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
