富国时代精选混合C(017829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6111 |
1.6111 |
| 2 |
2025-09-03 |
1.7281 |
1.7281 |
| 3 |
2025-09-02 |
1.7069 |
1.7069 |
| 4 |
2025-09-01 |
1.8048 |
1.8048 |
| 5 |
2025-08-29 |
1.7368 |
1.7368 |
| 6 |
2025-08-28 |
1.6997 |
1.6997 |
| 7 |
2025-08-27 |
1.5572 |
1.5572 |
| 8 |
2025-08-26 |
1.5218 |
1.5218 |
| 9 |
2025-08-25 |
1.5294 |
1.5294 |
| 10 |
2025-08-22 |
1.4402 |
1.4402 |
| 11 |
2025-08-21 |
1.3831 |
1.3831 |
| 12 |
2025-08-20 |
1.4080 |
1.4080 |
| 13 |
2025-08-19 |
1.3976 |
1.3976 |
| 14 |
2025-08-18 |
1.3727 |
1.3727 |
| 15 |
2025-08-15 |
1.3150 |
1.3150 |
| 16 |
2025-08-14 |
1.3038 |
1.3038 |
| 17 |
2025-08-13 |
1.3403 |
1.3403 |
| 18 |
2025-08-12 |
1.2567 |
1.2567 |
| 19 |
2025-08-11 |
1.2192 |
1.2192 |
| 20 |
2025-08-08 |
1.1886 |
1.1886 |
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