富国价值增长混合C(015689)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
0.6744 |
0.6744 |
2 |
2025-05-16 |
0.6737 |
0.6737 |
3 |
2025-05-15 |
0.6688 |
0.6688 |
4 |
2025-05-14 |
0.6769 |
0.6769 |
5 |
2025-05-13 |
0.6712 |
0.6712 |
6 |
2025-05-12 |
0.6731 |
0.6731 |
7 |
2025-05-09 |
0.6678 |
0.6678 |
8 |
2025-05-08 |
0.6668 |
0.6668 |
9 |
2025-05-07 |
0.6619 |
0.6619 |
10 |
2025-05-06 |
0.6668 |
0.6668 |
11 |
2025-04-30 |
0.6527 |
0.6527 |
12 |
2025-04-29 |
0.6475 |
0.6475 |
13 |
2025-04-28 |
0.6480 |
0.6480 |
14 |
2025-04-25 |
0.6537 |
0.6537 |
15 |
2025-04-24 |
0.6505 |
0.6505 |
16 |
2025-04-23 |
0.6518 |
0.6518 |
17 |
2025-04-22 |
0.6410 |
0.6410 |
18 |
2025-04-21 |
0.6374 |
0.6374 |
19 |
2025-04-18 |
0.6223 |
0.6223 |
20 |
2025-04-17 |
0.6196 |
0.6196 |
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