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 |
2025-09-04 |
2.2008 |
2.2008 |
| 2 |
2025-09-03 |
2.2927 |
2.2927 |
| 3 |
2025-09-02 |
2.2859 |
2.2859 |
| 4 |
2025-09-01 |
2.3621 |
2.3621 |
| 5 |
2025-08-29 |
2.3479 |
2.3479 |
| 6 |
2025-08-28 |
2.3205 |
2.3205 |
| 7 |
2025-08-27 |
2.2768 |
2.2768 |
| 8 |
2025-08-26 |
2.3539 |
2.3539 |
| 9 |
2025-08-25 |
2.3971 |
2.3971 |
| 10 |
2025-08-22 |
2.3486 |
2.3486 |
| 11 |
2025-08-21 |
2.3374 |
2.3374 |
| 12 |
2025-08-20 |
2.3636 |
2.3636 |
| 13 |
2025-08-19 |
2.4097 |
2.4097 |
| 14 |
2025-08-18 |
2.3939 |
2.3939 |
| 15 |
2025-08-15 |
2.3738 |
2.3738 |
| 16 |
2025-08-14 |
2.2747 |
2.2747 |
| 17 |
2025-08-13 |
2.2608 |
2.2608 |
| 18 |
2025-08-12 |
2.2154 |
2.2154 |
| 19 |
2025-08-11 |
2.2228 |
2.2228 |
| 20 |
2025-08-08 |
2.2112 |
2.2112 |
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