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 |
2025-04-23 |
1.4410 |
1.4410 |
| 2 |
2025-04-22 |
1.4324 |
1.4324 |
| 3 |
2025-04-21 |
1.4349 |
1.4349 |
| 4 |
2025-04-18 |
1.4160 |
1.4160 |
| 5 |
2025-04-17 |
1.4191 |
1.4191 |
| 6 |
2025-04-16 |
1.4092 |
1.4092 |
| 7 |
2025-04-15 |
1.4280 |
1.4280 |
| 8 |
2025-04-14 |
1.4214 |
1.4214 |
| 9 |
2025-04-11 |
1.4283 |
1.4283 |
| 10 |
2025-04-10 |
1.4137 |
1.4137 |
| 11 |
2025-04-09 |
1.3764 |
1.3764 |
| 12 |
2025-04-08 |
1.3683 |
1.3683 |
| 13 |
2025-04-07 |
1.3674 |
1.3674 |
| 14 |
2025-04-03 |
1.4693 |
1.4693 |
| 15 |
2025-04-02 |
1.5114 |
1.5114 |
| 16 |
2025-04-01 |
1.5099 |
1.5099 |
| 17 |
2025-03-31 |
1.5097 |
1.5097 |
| 18 |
2025-03-28 |
1.5184 |
1.5184 |
| 19 |
2025-03-27 |
1.5294 |
1.5294 |
| 20 |
2025-03-26 |
1.5232 |
1.5232 |
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