富国价值驱动灵活配置混合C(005473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9189 |
1.9189 |
| 2 |
2025-05-29 |
1.9270 |
1.9270 |
| 3 |
2025-05-28 |
1.8934 |
1.8934 |
| 4 |
2025-05-27 |
1.9032 |
1.9032 |
| 5 |
2025-05-26 |
1.8889 |
1.8889 |
| 6 |
2025-05-23 |
1.9250 |
1.9250 |
| 7 |
2025-05-22 |
1.9208 |
1.9208 |
| 8 |
2025-05-21 |
1.9381 |
1.9381 |
| 9 |
2025-05-20 |
1.9084 |
1.9084 |
| 10 |
2025-05-19 |
1.8200 |
1.8200 |
| 11 |
2025-05-16 |
1.7907 |
1.7907 |
| 12 |
2025-05-15 |
1.7581 |
1.7581 |
| 13 |
2025-05-14 |
1.7695 |
1.7695 |
| 14 |
2025-05-13 |
1.7680 |
1.7680 |
| 15 |
2025-05-12 |
1.7692 |
1.7692 |
| 16 |
2025-05-09 |
1.7744 |
1.7744 |
| 17 |
2025-05-08 |
1.7768 |
1.7768 |
| 18 |
2025-05-07 |
1.7950 |
1.7950 |
| 19 |
2025-05-06 |
1.8063 |
1.8063 |
| 20 |
2025-04-30 |
1.7949 |
1.7949 |
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