富国成长动力混合C(015715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2689 |
1.2689 |
| 2 |
2025-09-03 |
1.3648 |
1.3648 |
| 3 |
2025-09-02 |
1.3474 |
1.3474 |
| 4 |
2025-09-01 |
1.3860 |
1.3860 |
| 5 |
2025-08-29 |
1.3560 |
1.3560 |
| 6 |
2025-08-28 |
1.3459 |
1.3459 |
| 7 |
2025-08-27 |
1.2629 |
1.2629 |
| 8 |
2025-08-26 |
1.2526 |
1.2526 |
| 9 |
2025-08-25 |
1.2743 |
1.2743 |
| 10 |
2025-08-22 |
1.2100 |
1.2100 |
| 11 |
2025-08-21 |
1.1506 |
1.1506 |
| 12 |
2025-08-20 |
1.1553 |
1.1553 |
| 13 |
2025-08-19 |
1.1509 |
1.1509 |
| 14 |
2025-08-18 |
1.1393 |
1.1393 |
| 15 |
2025-08-15 |
1.1051 |
1.1051 |
| 16 |
2025-08-14 |
1.0915 |
1.0915 |
| 17 |
2025-08-13 |
1.1007 |
1.1007 |
| 18 |
2025-08-12 |
1.0517 |
1.0517 |
| 19 |
2025-08-11 |
1.0175 |
1.0175 |
| 20 |
2025-08-08 |
1.0023 |
1.0023 |
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