富国成长领航混合(010966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8134 |
0.8134 |
| 2 |
2025-04-22 |
0.8015 |
0.8015 |
| 3 |
2025-04-21 |
0.8053 |
0.8053 |
| 4 |
2025-04-18 |
0.7886 |
0.7886 |
| 5 |
2025-04-17 |
0.7859 |
0.7859 |
| 6 |
2025-04-16 |
0.7829 |
0.7829 |
| 7 |
2025-04-15 |
0.8000 |
0.8000 |
| 8 |
2025-04-14 |
0.7988 |
0.7988 |
| 9 |
2025-04-11 |
0.7934 |
0.7934 |
| 10 |
2025-04-10 |
0.7753 |
0.7753 |
| 11 |
2025-04-09 |
0.7549 |
0.7549 |
| 12 |
2025-04-08 |
0.7448 |
0.7448 |
| 13 |
2025-04-07 |
0.7464 |
0.7464 |
| 14 |
2025-04-03 |
0.8337 |
0.8337 |
| 15 |
2025-04-02 |
0.8549 |
0.8549 |
| 16 |
2025-04-01 |
0.8532 |
0.8532 |
| 17 |
2025-03-31 |
0.8539 |
0.8539 |
| 18 |
2025-03-28 |
0.8644 |
0.8644 |
| 19 |
2025-03-27 |
0.8666 |
0.8666 |
| 20 |
2025-03-26 |
0.8641 |
0.8641 |
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