富国价值优势混合C(022206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.3763 |
3.3763 |
| 2 |
2025-09-03 |
3.4546 |
3.4546 |
| 3 |
2025-09-02 |
3.4522 |
3.4522 |
| 4 |
2025-09-01 |
3.5107 |
3.5107 |
| 5 |
2025-08-29 |
3.4497 |
3.4497 |
| 6 |
2025-08-28 |
3.4056 |
3.4056 |
| 7 |
2025-08-27 |
3.3737 |
3.3737 |
| 8 |
2025-08-26 |
3.4247 |
3.4247 |
| 9 |
2025-08-25 |
3.4250 |
3.4250 |
| 10 |
2025-08-22 |
3.3708 |
3.3708 |
| 11 |
2025-08-21 |
3.3530 |
3.3530 |
| 12 |
2025-08-20 |
3.3367 |
3.3367 |
| 13 |
2025-08-19 |
3.3053 |
3.3053 |
| 14 |
2025-08-18 |
3.3084 |
3.3084 |
| 15 |
2025-08-15 |
3.3277 |
3.3277 |
| 16 |
2025-08-14 |
3.2945 |
3.2945 |
| 17 |
2025-08-13 |
3.3165 |
3.3165 |
| 18 |
2025-08-12 |
3.2838 |
3.2838 |
| 19 |
2025-08-11 |
3.2504 |
3.2504 |
| 20 |
2025-08-08 |
3.2509 |
3.2509 |
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