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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