富国长期成长混合A(011037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7312 |
0.7312 |
| 2 |
2025-04-22 |
0.7315 |
0.7315 |
| 3 |
2025-04-21 |
0.7304 |
0.7304 |
| 4 |
2025-04-18 |
0.7235 |
0.7235 |
| 5 |
2025-04-17 |
0.7224 |
0.7224 |
| 6 |
2025-04-16 |
0.7238 |
0.7238 |
| 7 |
2025-04-15 |
0.7270 |
0.7270 |
| 8 |
2025-04-14 |
0.7285 |
0.7285 |
| 9 |
2025-04-11 |
0.7247 |
0.7247 |
| 10 |
2025-04-10 |
0.7187 |
0.7187 |
| 11 |
2025-04-09 |
0.7030 |
0.7030 |
| 12 |
2025-04-08 |
0.6927 |
0.6927 |
| 13 |
2025-04-07 |
0.6833 |
0.6833 |
| 14 |
2025-04-03 |
0.7403 |
0.7403 |
| 15 |
2025-04-02 |
0.7469 |
0.7469 |
| 16 |
2025-04-01 |
0.7484 |
0.7484 |
| 17 |
2025-03-31 |
0.7461 |
0.7461 |
| 18 |
2025-03-28 |
0.7515 |
0.7515 |
| 19 |
2025-03-27 |
0.7557 |
0.7557 |
| 20 |
2025-03-26 |
0.7504 |
0.7504 |
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