富国价值优势混合C(022206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.7264 |
2.7264 |
| 2 |
2025-04-22 |
2.7158 |
2.7158 |
| 3 |
2025-04-21 |
2.6884 |
2.6884 |
| 4 |
2025-04-18 |
2.6360 |
2.6360 |
| 5 |
2025-04-17 |
2.6351 |
2.6351 |
| 6 |
2025-04-16 |
2.6344 |
2.6344 |
| 7 |
2025-04-15 |
2.6638 |
2.6638 |
| 8 |
2025-04-14 |
2.6618 |
2.6618 |
| 9 |
2025-04-11 |
2.6331 |
2.6331 |
| 10 |
2025-04-10 |
2.6041 |
2.6041 |
| 11 |
2025-04-09 |
2.5028 |
2.5028 |
| 12 |
2025-04-08 |
2.4678 |
2.4678 |
| 13 |
2025-04-07 |
2.4470 |
2.4470 |
| 14 |
2025-04-03 |
2.7076 |
2.7076 |
| 15 |
2025-04-02 |
2.7550 |
2.7550 |
| 16 |
2025-04-01 |
2.7645 |
2.7645 |
| 17 |
2025-03-31 |
2.7382 |
2.7382 |
| 18 |
2025-03-28 |
2.7629 |
2.7629 |
| 19 |
2025-03-27 |
2.7756 |
2.7756 |
| 20 |
2025-03-26 |
2.7494 |
2.7494 |
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