富国成长领航混合(010966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.8466 |
0.8466 |
| 2 |
2025-05-22 |
0.8495 |
0.8495 |
| 3 |
2025-05-21 |
0.8588 |
0.8588 |
| 4 |
2025-05-20 |
0.8557 |
0.8557 |
| 5 |
2025-05-19 |
0.8465 |
0.8465 |
| 6 |
2025-05-16 |
0.8445 |
0.8445 |
| 7 |
2025-05-15 |
0.8392 |
0.8392 |
| 8 |
2025-05-14 |
0.8508 |
0.8508 |
| 9 |
2025-05-13 |
0.8441 |
0.8441 |
| 10 |
2025-05-12 |
0.8544 |
0.8544 |
| 11 |
2025-05-09 |
0.8316 |
0.8316 |
| 12 |
2025-05-08 |
0.8394 |
0.8394 |
| 13 |
2025-05-07 |
0.8324 |
0.8324 |
| 14 |
2025-05-06 |
0.8309 |
0.8309 |
| 15 |
2025-04-30 |
0.8081 |
0.8081 |
| 16 |
2025-04-29 |
0.8035 |
0.8035 |
| 17 |
2025-04-28 |
0.8067 |
0.8067 |
| 18 |
2025-04-25 |
0.8167 |
0.8167 |
| 19 |
2025-04-24 |
0.8119 |
0.8119 |
| 20 |
2025-04-23 |
0.8134 |
0.8134 |
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