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 |
2026-07-24 |
0.9880 |
0.9880 |
| 2 |
2026-07-23 |
1.0050 |
1.0050 |
| 3 |
2026-07-22 |
0.9995 |
0.9995 |
| 4 |
2026-07-21 |
0.9963 |
0.9963 |
| 5 |
2026-07-20 |
1.0032 |
1.0032 |
| 6 |
2026-07-17 |
0.9822 |
0.9822 |
| 7 |
2026-07-16 |
0.9940 |
0.9940 |
| 8 |
2026-07-15 |
1.0001 |
1.0001 |
| 9 |
2026-07-14 |
0.9871 |
0.9871 |
| 10 |
2026-07-13 |
0.9778 |
0.9778 |
| 11 |
2026-07-10 |
0.9783 |
0.9783 |
| 12 |
2026-07-09 |
0.9784 |
0.9784 |
| 13 |
2026-07-08 |
0.9837 |
0.9837 |
| 14 |
2026-07-07 |
0.9848 |
0.9848 |
| 15 |
2026-07-06 |
0.9971 |
0.9971 |
| 16 |
2026-07-03 |
0.9856 |
0.9856 |
| 17 |
2026-07-02 |
0.9801 |
0.9801 |
| 18 |
2026-07-01 |
0.9810 |
0.9810 |
| 19 |
2026-06-30 |
0.9759 |
0.9759 |
| 20 |
2026-06-29 |
0.9782 |
0.9782 |
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