富国价值增长混合C(015689)
2026-09-30
1.3222
-0.6014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3222 | 1.3222 |
| 2026-09-29 | 1.3302 | 1.3302 |
| 2026-09-28 | 1.3096 | 1.3096 |
| 2026-09-24 | 1.3925 | 1.3925 |
| 2026-09-23 | 1.4419 | 1.4419 |
| 2026-09-22 | 1.4356 | 1.4356 |
| 2026-09-21 | 1.4541 | 1.4541 |
| 2026-09-18 | 1.4397 | 1.4397 |
| 2026-09-17 | 1.4089 | 1.4089 |
| 2026-09-16 | 1.4248 | 1.4248 |
| 2026-09-15 | 1.3755 | 1.3755 |
| 2026-09-14 | 1.3806 | 1.3806 |
| 2026-09-11 | 1.4111 | 1.4111 |
| 2026-09-10 | 1.4060 | 1.4060 |
| 2026-09-09 | 1.4033 | 1.4033 |
| 2026-09-08 | 1.4013 | 1.4013 |
| 2026-09-07 | 1.4037 | 1.4037 |
| 2026-09-04 | 1.3094 | 1.3094 |
| 2026-09-03 | 1.3330 | 1.3330 |
| 2026-09-02 | 1.3367 | 1.3367 |
| 2026-09-01 | 1.3584 | 1.3584 |
| 2026-08-31 | 1.3951 | 1.3951 |
| 2026-08-28 | 1.3793 | 1.3793 |
| 2026-08-27 | 1.3976 | 1.3976 |
| 2026-08-26 | 1.3509 | 1.3509 |
| 2026-08-25 | 1.3407 | 1.3407 |
| 2026-08-24 | 1.3494 | 1.3494 |
| 2026-08-21 | 1.4048 | 1.4048 |
| 2026-08-20 | 1.3748 | 1.3748 |
| 2026-08-19 | 1.3613 | 1.3613 |
| 2026-08-18 | 1.4622 | 1.4622 |
| 2026-08-17 | 1.4780 | 1.4780 |
| 2026-08-14 | 1.4235 | 1.4235 |
| 2026-08-13 | 1.4109 | 1.4109 |
| 2026-08-12 | 1.4128 | 1.4128 |
| 2026-08-11 | 1.3688 | 1.3688 |
| 2026-08-10 | 1.3769 | 1.3769 |
| 2026-08-07 | 1.3936 | 1.3936 |
| 2026-08-06 | 1.3624 | 1.3624 |
| 2026-08-05 | 1.3672 | 1.3672 |
| 2026-08-04 | 1.3485 | 1.3485 |
| 2026-08-03 | 1.2786 | 1.2786 |
| 2026-07-31 | 1.2975 | 1.2975 |
| 2026-07-30 | 1.2650 | 1.2650 |
| 2026-07-29 | 1.3519 | 1.3519 |
| 2026-07-28 | 1.3546 | 1.3546 |
| 2026-07-27 | 1.4834 | 1.4834 |
| 2026-07-24 | 1.4324 | 1.4324 |
| 2026-07-23 | 1.4565 | 1.4565 |
| 2026-07-22 | 1.4819 | 1.4819 |
| 2026-07-21 | 1.5474 | 1.5474 |
| 2026-07-20 | 1.4301 | 1.4301 |
| 2026-07-17 | 1.4795 | 1.4795 |
| 2026-07-16 | 1.6208 | 1.6208 |
| 2026-07-15 | 1.6938 | 1.6938 |
| 2026-07-14 | 1.7254 | 1.7254 |
| 2026-07-13 | 1.6267 | 1.6267 |
| 2026-07-10 | 1.7291 | 1.7291 |
| 2026-07-09 | 1.8329 | 1.8329 |
| 2026-07-08 | 1.7164 | 1.7164 |
| 2026-07-07 | 1.7346 | 1.7346 |
| 2026-07-06 | 1.7471 | 1.7471 |
| 2026-07-03 | 1.8111 | 1.8111 |
| 2026-07-02 | 1.8091 | 1.8091 |
| 2026-07-01 | 1.9944 | 1.9944 |
| 2026-06-30 | 2.0550 | 2.0550 |
| 2026-06-29 | 1.9818 | 1.9818 |
| 2026-06-26 | 1.9968 | 1.9968 |
| 2026-06-25 | 2.0938 | 2.0938 |
| 2026-06-24 | 1.9964 | 1.9964 |
| 2026-06-23 | 1.9382 | 1.9382 |
| 2026-06-22 | 2.0207 | 2.0207 |
| 2026-06-18 | 1.9870 | 1.9870 |
| 2026-06-17 | 1.9153 | 1.9153 |
| 2026-06-16 | 1.8584 | 1.8584 |
| 2026-06-15 | 1.8125 | 1.8125 |
| 2026-06-12 | 1.6844 | 1.6844 |
| 2026-06-11 | 1.6964 | 1.6964 |
| 2026-06-10 | 1.7188 | 1.7188 |
| 2026-06-09 | 1.7809 | 1.7809 |
| 2026-06-08 | 1.6893 | 1.6893 |
| 2026-06-05 | 1.7292 | 1.7292 |
| 2026-06-04 | 1.8082 | 1.8082 |
| 2026-06-03 | 1.7630 | 1.7630 |
| 2026-06-02 | 1.7062 | 1.7062 |
| 2026-06-01 | 1.6232 | 1.6232 |
| 2026-05-29 | 1.6996 | 1.6996 |
| 2026-05-28 | 1.7303 | 1.7303 |
| 2026-05-27 | 1.6937 | 1.6937 |
| 2026-05-26 | 1.7055 | 1.7055 |
| 2026-05-25 | 1.6948 | 1.6948 |
| 2026-05-22 | 1.6194 | 1.6194 |
| 2026-05-21 | 1.5402 | 1.5402 |
| 2026-05-20 | 1.6183 | 1.6183 |
| 2026-05-19 | 1.5883 | 1.5883 |
| 2026-05-18 | 1.5934 | 1.5934 |
| 2026-05-15 | 1.5605 | 1.5605 |
| 2026-05-14 | 1.6150 | 1.6150 |
| 2026-05-13 | 1.6467 | 1.6467 |
| 2026-05-12 | 1.6017 | 1.6017 |
| 2026-05-11 | 1.5612 | 1.5612 |
| 2026-05-08 | 1.5263 | 1.5263 |
| 2026-05-07 | 1.5220 | 1.5220 |
| 2026-05-06 | 1.4581 | 1.4581 |
| 2026-04-30 | 1.4198 | 1.4198 |
| 2026-04-29 | 1.4130 | 1.4130 |
| 2026-04-28 | 1.4052 | 1.4052 |
| 2026-04-27 | 1.4407 | 1.4407 |
| 2026-04-24 | 1.4296 | 1.4296 |
| 2026-04-23 | 1.4702 | 1.4702 |
| 2026-04-22 | 1.4925 | 1.4925 |
| 2026-04-21 | 1.4109 | 1.4109 |
| 2026-04-20 | 1.3974 | 1.3974 |
| 2026-04-17 | 1.3991 | 1.3991 |
| 2026-04-16 | 1.3376 | 1.3376 |
| 2026-04-15 | 1.2893 | 1.2893 |
| 2026-04-14 | 1.3081 | 1.3081 |
| 2026-04-13 | 1.2800 | 1.2800 |
| 2026-04-10 | 1.2853 | 1.2853 |
| 2026-04-09 | 1.2688 | 1.2688 |
