富国价值创造混合C(011100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6903 |
0.6903 |
| 2 |
2025-04-22 |
0.6881 |
0.6881 |
| 3 |
2025-04-21 |
0.6838 |
0.6838 |
| 4 |
2025-04-18 |
0.6825 |
0.6825 |
| 5 |
2025-04-17 |
0.6876 |
0.6876 |
| 6 |
2025-04-16 |
0.6846 |
0.6846 |
| 7 |
2025-04-15 |
0.6938 |
0.6938 |
| 8 |
2025-04-14 |
0.6893 |
0.6893 |
| 9 |
2025-04-11 |
0.6824 |
0.6824 |
| 10 |
2025-04-10 |
0.6819 |
0.6819 |
| 11 |
2025-04-09 |
0.6724 |
0.6724 |
| 12 |
2025-04-08 |
0.6663 |
0.6663 |
| 13 |
2025-04-07 |
0.6472 |
0.6472 |
| 14 |
2025-04-03 |
0.7043 |
0.7043 |
| 15 |
2025-04-02 |
0.7116 |
0.7116 |
| 16 |
2025-04-01 |
0.7113 |
0.7113 |
| 17 |
2025-03-31 |
0.7014 |
0.7014 |
| 18 |
2025-03-28 |
0.7054 |
0.7054 |
| 19 |
2025-03-27 |
0.7089 |
0.7089 |
| 20 |
2025-03-26 |
0.6977 |
0.6977 |
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