富国价值增长混合C(015689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6817 |
0.6817 |
| 2 |
2025-05-30 |
0.6754 |
0.6754 |
| 3 |
2025-05-29 |
0.6854 |
0.6854 |
| 4 |
2025-05-28 |
0.6725 |
0.6725 |
| 5 |
2025-05-27 |
0.6700 |
0.6700 |
| 6 |
2025-05-26 |
0.6776 |
0.6776 |
| 7 |
2025-05-23 |
0.6894 |
0.6894 |
| 8 |
2025-05-22 |
0.6917 |
0.6917 |
| 9 |
2025-05-21 |
0.6946 |
0.6946 |
| 10 |
2025-05-20 |
0.6882 |
0.6882 |
| 11 |
2025-05-19 |
0.6744 |
0.6744 |
| 12 |
2025-05-16 |
0.6737 |
0.6737 |
| 13 |
2025-05-15 |
0.6688 |
0.6688 |
| 14 |
2025-05-14 |
0.6769 |
0.6769 |
| 15 |
2025-05-13 |
0.6712 |
0.6712 |
| 16 |
2025-05-12 |
0.6731 |
0.6731 |
| 17 |
2025-05-09 |
0.6678 |
0.6678 |
| 18 |
2025-05-08 |
0.6668 |
0.6668 |
| 19 |
2025-05-07 |
0.6619 |
0.6619 |
| 20 |
2025-05-06 |
0.6668 |
0.6668 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
