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 |
2025-09-08 |
1.0295 |
1.0295 |
| 2 |
2025-09-05 |
1.0842 |
1.0842 |
| 3 |
2025-09-04 |
1.0211 |
1.0211 |
| 4 |
2025-09-03 |
1.1225 |
1.1225 |
| 5 |
2025-09-02 |
1.1065 |
1.1065 |
| 6 |
2025-09-01 |
1.1664 |
1.1664 |
| 7 |
2025-08-29 |
1.1241 |
1.1241 |
| 8 |
2025-08-28 |
1.1204 |
1.1204 |
| 9 |
2025-08-27 |
1.0275 |
1.0275 |
| 10 |
2025-08-26 |
1.0074 |
1.0074 |
| 11 |
2025-08-25 |
1.0306 |
1.0306 |
| 12 |
2025-08-22 |
0.9816 |
0.9816 |
| 13 |
2025-08-21 |
0.9353 |
0.9353 |
| 14 |
2025-08-20 |
0.9488 |
0.9488 |
| 15 |
2025-08-19 |
0.9583 |
0.9583 |
| 16 |
2025-08-18 |
0.9571 |
0.9571 |
| 17 |
2025-08-15 |
0.9352 |
0.9352 |
| 18 |
2025-08-14 |
0.9212 |
0.9212 |
| 19 |
2025-08-13 |
0.9405 |
0.9405 |
| 20 |
2025-08-12 |
0.8863 |
0.8863 |
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