富国匠心成长混合A(019347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4453 |
1.4453 |
| 2 |
2025-04-22 |
1.3915 |
1.3915 |
| 3 |
2025-04-21 |
1.3815 |
1.3815 |
| 4 |
2025-04-18 |
1.3409 |
1.3409 |
| 5 |
2025-04-17 |
1.3449 |
1.3449 |
| 6 |
2025-04-16 |
1.3425 |
1.3425 |
| 7 |
2025-04-15 |
1.3742 |
1.3742 |
| 8 |
2025-04-14 |
1.3744 |
1.3744 |
| 9 |
2025-04-11 |
1.3523 |
1.3523 |
| 10 |
2025-04-10 |
1.2977 |
1.2977 |
| 11 |
2025-04-09 |
1.2639 |
1.2639 |
| 12 |
2025-04-08 |
1.2438 |
1.2438 |
| 13 |
2025-04-07 |
1.2590 |
1.2590 |
| 14 |
2025-04-03 |
1.4433 |
1.4433 |
| 15 |
2025-04-02 |
1.4775 |
1.4775 |
| 16 |
2025-04-01 |
1.4676 |
1.4676 |
| 17 |
2025-03-31 |
1.4637 |
1.4637 |
| 18 |
2025-03-28 |
1.4828 |
1.4828 |
| 19 |
2025-03-27 |
1.5054 |
1.5054 |
| 20 |
2025-03-26 |
1.4989 |
1.4989 |
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