富国远见优选混合C(014795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0261 |
1.0261 |
| 2 |
2025-09-03 |
1.0496 |
1.0496 |
| 3 |
2025-09-02 |
1.0501 |
1.0501 |
| 4 |
2025-09-01 |
1.0622 |
1.0622 |
| 5 |
2025-08-29 |
1.0523 |
1.0523 |
| 6 |
2025-08-28 |
1.0304 |
1.0304 |
| 7 |
2025-08-27 |
1.0242 |
1.0242 |
| 8 |
2025-08-26 |
1.0358 |
1.0358 |
| 9 |
2025-08-25 |
1.0441 |
1.0441 |
| 10 |
2025-08-22 |
1.0293 |
1.0293 |
| 11 |
2025-08-21 |
1.0221 |
1.0221 |
| 12 |
2025-08-20 |
1.0235 |
1.0235 |
| 13 |
2025-08-19 |
1.0151 |
1.0151 |
| 14 |
2025-08-18 |
1.0150 |
1.0150 |
| 15 |
2025-08-15 |
0.9958 |
0.9958 |
| 16 |
2025-08-14 |
0.9807 |
0.9807 |
| 17 |
2025-08-13 |
0.9902 |
0.9902 |
| 18 |
2025-08-12 |
0.9762 |
0.9762 |
| 19 |
2025-08-11 |
0.9699 |
0.9699 |
| 20 |
2025-08-08 |
0.9659 |
0.9659 |
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