富国融甄混合C(016589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9019 |
0.9019 |
| 2 |
2025-09-03 |
0.9574 |
0.9574 |
| 3 |
2025-09-02 |
0.9542 |
0.9542 |
| 4 |
2025-09-01 |
0.9863 |
0.9863 |
| 5 |
2025-08-29 |
0.9565 |
0.9565 |
| 6 |
2025-08-28 |
0.9426 |
0.9426 |
| 7 |
2025-08-27 |
0.9076 |
0.9076 |
| 8 |
2025-08-26 |
0.9212 |
0.9212 |
| 9 |
2025-08-25 |
0.9271 |
0.9271 |
| 10 |
2025-08-22 |
0.8963 |
0.8963 |
| 11 |
2025-08-21 |
0.8739 |
0.8739 |
| 12 |
2025-08-20 |
0.8735 |
0.8735 |
| 13 |
2025-08-19 |
0.8659 |
0.8659 |
| 14 |
2025-08-18 |
0.8703 |
0.8703 |
| 15 |
2025-08-15 |
0.8666 |
0.8666 |
| 16 |
2025-08-14 |
0.8611 |
0.8611 |
| 17 |
2025-08-13 |
0.8709 |
0.8709 |
| 18 |
2025-08-12 |
0.8482 |
0.8482 |
| 19 |
2025-08-11 |
0.8440 |
0.8440 |
| 20 |
2025-08-08 |
0.8361 |
0.8361 |
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