富国天益价值混合C(011307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4882 |
1.4882 |
| 2 |
2025-07-21 |
1.4716 |
1.4716 |
| 3 |
2025-07-18 |
1.4622 |
1.4622 |
| 4 |
2025-07-17 |
1.4663 |
1.4663 |
| 5 |
2025-07-16 |
1.4548 |
1.4548 |
| 6 |
2025-07-15 |
1.4561 |
1.4561 |
| 7 |
2025-07-14 |
1.4569 |
1.4569 |
| 8 |
2025-07-11 |
1.4567 |
1.4567 |
| 9 |
2025-07-10 |
1.4556 |
1.4556 |
| 10 |
2025-07-09 |
1.4640 |
1.4640 |
| 11 |
2025-07-08 |
1.4572 |
1.4572 |
| 12 |
2025-07-07 |
1.4474 |
1.4474 |
| 13 |
2025-07-04 |
1.4558 |
1.4558 |
| 14 |
2025-07-03 |
1.4587 |
1.4587 |
| 15 |
2025-07-02 |
1.4300 |
1.4300 |
| 16 |
2025-07-01 |
1.4391 |
1.4391 |
| 17 |
2025-06-30 |
1.4316 |
1.4316 |
| 18 |
2025-06-27 |
1.4198 |
1.4198 |
| 19 |
2025-06-26 |
1.4189 |
1.4189 |
| 20 |
2025-06-25 |
1.4245 |
1.4245 |
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