富国臻选成长灵活配置混合C(021649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.3424 |
2.3424 |
| 2 |
2025-09-03 |
2.4507 |
2.4507 |
| 3 |
2025-09-02 |
2.4216 |
2.4216 |
| 4 |
2025-09-01 |
2.4918 |
2.4918 |
| 5 |
2025-08-29 |
2.4173 |
2.4173 |
| 6 |
2025-08-28 |
2.3862 |
2.3862 |
| 7 |
2025-08-27 |
2.3563 |
2.3563 |
| 8 |
2025-08-26 |
2.3906 |
2.3906 |
| 9 |
2025-08-25 |
2.3905 |
2.3905 |
| 10 |
2025-08-22 |
2.3364 |
2.3364 |
| 11 |
2025-08-21 |
2.3142 |
2.3142 |
| 12 |
2025-08-20 |
2.3213 |
2.3213 |
| 13 |
2025-08-19 |
2.3440 |
2.3440 |
| 14 |
2025-08-18 |
2.3514 |
2.3514 |
| 15 |
2025-08-15 |
2.3308 |
2.3308 |
| 16 |
2025-08-14 |
2.2912 |
2.2912 |
| 17 |
2025-08-13 |
2.2946 |
2.2946 |
| 18 |
2025-08-12 |
2.2406 |
2.2406 |
| 19 |
2025-08-11 |
2.2417 |
2.2417 |
| 20 |
2025-08-08 |
2.2310 |
2.2310 |
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