富国时代精选混合C(017829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.9712 |
0.9712 |
| 2 |
2025-05-15 |
0.9712 |
0.9712 |
| 3 |
2025-05-14 |
0.9816 |
0.9816 |
| 4 |
2025-05-13 |
0.9795 |
0.9795 |
| 5 |
2025-05-12 |
0.9820 |
0.9820 |
| 6 |
2025-05-09 |
0.9763 |
0.9763 |
| 7 |
2025-05-08 |
0.9795 |
0.9795 |
| 8 |
2025-05-07 |
0.9827 |
0.9827 |
| 9 |
2025-05-06 |
0.9985 |
0.9985 |
| 10 |
2025-04-30 |
0.9842 |
0.9842 |
| 11 |
2025-04-29 |
0.9789 |
0.9789 |
| 12 |
2025-04-28 |
0.9708 |
0.9708 |
| 13 |
2025-04-25 |
0.9635 |
0.9635 |
| 14 |
2025-04-24 |
0.9693 |
0.9693 |
| 15 |
2025-04-23 |
0.9724 |
0.9724 |
| 16 |
2025-04-22 |
0.9638 |
0.9638 |
| 17 |
2025-04-21 |
0.9572 |
0.9572 |
| 18 |
2025-04-18 |
0.9488 |
0.9488 |
| 19 |
2025-04-17 |
0.9515 |
0.9515 |
| 20 |
2025-04-16 |
0.9462 |
0.9462 |
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