富国成长动力混合C(015715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9518 |
0.9518 |
| 2 |
2025-07-21 |
0.9611 |
0.9611 |
| 3 |
2025-07-18 |
0.9591 |
0.9591 |
| 4 |
2025-07-17 |
0.9670 |
0.9670 |
| 5 |
2025-07-16 |
0.9366 |
0.9366 |
| 6 |
2025-07-15 |
0.9440 |
0.9440 |
| 7 |
2025-07-14 |
0.9063 |
0.9063 |
| 8 |
2025-07-11 |
0.9021 |
0.9021 |
| 9 |
2025-07-10 |
0.9125 |
0.9125 |
| 10 |
2025-07-09 |
0.9123 |
0.9123 |
| 11 |
2025-07-08 |
0.9106 |
0.9106 |
| 12 |
2025-07-07 |
0.8821 |
0.8821 |
| 13 |
2025-07-04 |
0.8937 |
0.8937 |
| 14 |
2025-07-03 |
0.8842 |
0.8842 |
| 15 |
2025-07-02 |
0.8643 |
0.8643 |
| 16 |
2025-07-01 |
0.8815 |
0.8815 |
| 17 |
2025-06-30 |
0.8777 |
0.8777 |
| 18 |
2025-06-27 |
0.8612 |
0.8612 |
| 19 |
2025-06-26 |
0.8541 |
0.8541 |
| 20 |
2025-06-25 |
0.8519 |
0.8519 |
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