富国价值驱动灵活配置混合C(005473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.1948 |
2.1948 |
| 2 |
2025-07-18 |
2.1759 |
2.1759 |
| 3 |
2025-07-17 |
2.1561 |
2.1561 |
| 4 |
2025-07-16 |
2.1158 |
2.1158 |
| 5 |
2025-07-15 |
2.1112 |
2.1112 |
| 6 |
2025-07-14 |
2.1035 |
2.1035 |
| 7 |
2025-07-11 |
2.0753 |
2.0753 |
| 8 |
2025-07-10 |
2.0613 |
2.0613 |
| 9 |
2025-07-09 |
2.0637 |
2.0637 |
| 10 |
2025-07-08 |
2.0735 |
2.0735 |
| 11 |
2025-07-07 |
2.0705 |
2.0705 |
| 12 |
2025-07-04 |
2.0819 |
2.0819 |
| 13 |
2025-07-03 |
2.0721 |
2.0721 |
| 14 |
2025-07-02 |
2.0460 |
2.0460 |
| 15 |
2025-07-01 |
2.0548 |
2.0548 |
| 16 |
2025-06-30 |
2.0283 |
2.0283 |
| 17 |
2025-06-27 |
2.0053 |
2.0053 |
| 18 |
2025-06-26 |
2.0059 |
2.0059 |
| 19 |
2025-06-25 |
2.0277 |
2.0277 |
| 20 |
2025-06-24 |
2.0183 |
2.0183 |
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