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 |
2025-04-30 |
1.7949 |
1.7949 |
| 2 |
2025-04-29 |
1.7927 |
1.7927 |
| 3 |
2025-04-28 |
1.7913 |
1.7913 |
| 4 |
2025-04-25 |
1.8194 |
1.8194 |
| 5 |
2025-04-24 |
1.8377 |
1.8377 |
| 6 |
2025-04-23 |
1.8252 |
1.8252 |
| 7 |
2025-04-22 |
1.8191 |
1.8191 |
| 8 |
2025-04-21 |
1.7951 |
1.7951 |
| 9 |
2025-04-18 |
1.7584 |
1.7584 |
| 10 |
2025-04-17 |
1.7412 |
1.7412 |
| 11 |
2025-04-16 |
1.7434 |
1.7434 |
| 12 |
2025-04-15 |
1.7698 |
1.7698 |
| 13 |
2025-04-14 |
1.7782 |
1.7782 |
| 14 |
2025-04-11 |
1.7417 |
1.7417 |
| 15 |
2025-04-10 |
1.6942 |
1.6942 |
| 16 |
2025-04-09 |
1.6394 |
1.6394 |
| 17 |
2025-04-08 |
1.6053 |
1.6053 |
| 18 |
2025-04-07 |
1.5941 |
1.5941 |
| 19 |
2025-04-03 |
1.7912 |
1.7912 |
| 20 |
2025-04-02 |
1.8237 |
1.8237 |
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