富国价值增长混合C(015689)
2025-12-25
1.1693
-0.2304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1693 | 1.1693 |
| 2025-12-24 | 1.1720 | 1.1720 |
| 2025-12-23 | 1.1541 | 1.1541 |
| 2025-12-22 | 1.1449 | 1.1449 |
| 2025-12-19 | 1.0955 | 1.0955 |
| 2025-12-18 | 1.0942 | 1.0942 |
| 2025-12-17 | 1.1189 | 1.1189 |
| 2025-12-16 | 1.0664 | 1.0664 |
| 2025-12-15 | 1.0907 | 1.0907 |
| 2025-12-12 | 1.1155 | 1.1155 |
| 2025-12-11 | 1.1069 | 1.1069 |
| 2025-12-10 | 1.1345 | 1.1345 |
| 2025-12-09 | 1.1331 | 1.1331 |
| 2025-12-08 | 1.1125 | 1.1125 |
| 2025-12-05 | 1.0700 | 1.0700 |
| 2025-12-04 | 1.0648 | 1.0648 |
| 2025-12-03 | 1.0556 | 1.0556 |
| 2025-12-02 | 1.0654 | 1.0654 |
| 2025-12-01 | 1.0731 | 1.0731 |
| 2025-11-28 | 1.0624 | 1.0624 |
| 2025-11-27 | 1.0498 | 1.0498 |
| 2025-11-26 | 1.0555 | 1.0555 |
| 2025-11-25 | 1.0327 | 1.0327 |
| 2025-11-24 | 1.0112 | 1.0112 |
| 2025-11-21 | 1.0264 | 1.0264 |
| 2025-11-20 | 1.1002 | 1.1002 |
| 2025-11-19 | 1.1022 | 1.1022 |
| 2025-11-18 | 1.0923 | 1.0923 |
| 2025-11-17 | 1.1191 | 1.1191 |
| 2025-11-14 | 1.1033 | 1.1033 |
| 2025-11-13 | 1.1379 | 1.1379 |
| 2025-11-12 | 1.1048 | 1.1048 |
| 2025-11-11 | 1.1009 | 1.1009 |
| 2025-11-10 | 1.1213 | 1.1213 |
| 2025-11-07 | 1.1403 | 1.1403 |
| 2025-11-06 | 1.1578 | 1.1578 |
| 2025-11-05 | 1.1256 | 1.1256 |
| 2025-11-04 | 1.1221 | 1.1221 |
| 2025-11-03 | 1.1354 | 1.1354 |
| 2025-10-31 | 1.1322 | 1.1322 |
| 2025-10-30 | 1.1869 | 1.1869 |
| 2025-10-29 | 1.2229 | 1.2229 |
| 2025-10-28 | 1.2053 | 1.2053 |
| 2025-10-27 | 1.2009 | 1.2009 |
| 2025-10-24 | 1.1525 | 1.1525 |
| 2025-10-23 | 1.0900 | 1.0900 |
| 2025-10-22 | 1.1109 | 1.1109 |
| 2025-10-21 | 1.1099 | 1.1099 |
| 2025-10-20 | 1.0584 | 1.0584 |
| 2025-10-17 | 1.0336 | 1.0336 |
| 2025-10-16 | 1.0712 | 1.0712 |
| 2025-10-15 | 1.0706 | 1.0706 |
| 2025-10-14 | 1.0469 | 1.0469 |
| 2025-10-13 | 1.1048 | 1.1048 |
| 2025-10-10 | 1.1109 | 1.1109 |
| 2025-10-09 | 1.1546 | 1.1546 |
| 2025-09-30 | 1.1546 | 1.1546 |
| 2025-09-29 | 1.1666 | 1.1666 |
| 2025-09-26 | 1.1310 | 1.1310 |
| 2025-09-25 | 1.1682 | 1.1682 |
| 2025-09-24 | 1.1555 | 1.1555 |
| 2025-09-23 | 1.1642 | 1.1642 |
| 2025-09-22 | 1.1640 | 1.1640 |
| 2025-09-19 | 1.1395 | 1.1395 |
| 2025-09-18 | 1.1377 | 1.1377 |
| 2025-09-17 | 1.1288 | 1.1288 |
| 2025-09-16 | 1.1183 | 1.1183 |
| 2025-09-15 | 1.1107 | 1.1107 |
| 2025-09-12 | 1.1300 | 1.1300 |
| 2025-09-11 | 1.1384 | 1.1384 |
| 2025-09-10 | 1.0518 | 1.0518 |
| 2025-09-09 | 1.0136 | 1.0136 |
| 2025-09-08 | 1.0295 | 1.0295 |
| 2025-09-05 | 1.0842 | 1.0842 |
| 2025-09-04 | 1.0211 | 1.0211 |
| 2025-09-03 | 1.1225 | 1.1225 |
| 2025-09-02 | 1.1065 | 1.1065 |
| 2025-09-01 | 1.1664 | 1.1664 |
| 2025-08-29 | 1.1241 | 1.1241 |
| 2025-08-28 | 1.1204 | 1.1204 |
| 2025-08-27 | 1.0275 | 1.0275 |
| 2025-08-26 | 1.0074 | 1.0074 |
| 2025-08-25 | 1.0306 | 1.0306 |
| 2025-08-22 | 0.9816 | 0.9816 |
| 2025-08-21 | 0.9353 | 0.9353 |
| 2025-08-20 | 0.9488 | 0.9488 |
| 2025-08-19 | 0.9583 | 0.9583 |
| 2025-08-18 | 0.9571 | 0.9571 |
| 2025-08-15 | 0.9352 | 0.9352 |
| 2025-08-14 | 0.9212 | 0.9212 |
| 2025-08-13 | 0.9405 | 0.9405 |
| 2025-08-12 | 0.8863 | 0.8863 |
| 2025-08-11 | 0.8653 | 0.8653 |
| 2025-08-08 | 0.8424 | 0.8424 |
| 2025-08-07 | 0.8403 | 0.8403 |
| 2025-08-06 | 0.8511 | 0.8511 |
| 2025-08-05 | 0.8470 | 0.8470 |
| 2025-08-04 | 0.8435 | 0.8435 |
| 2025-08-01 | 0.8383 | 0.8383 |
| 2025-07-31 | 0.8574 | 0.8574 |
| 2025-07-30 | 0.8582 | 0.8582 |
| 2025-07-29 | 0.8633 | 0.8633 |
| 2025-07-28 | 0.8284 | 0.8284 |
| 2025-07-25 | 0.7916 | 0.7916 |
| 2025-07-24 | 0.7935 | 0.7935 |
| 2025-07-23 | 0.7906 | 0.7906 |
| 2025-07-22 | 0.7924 | 0.7924 |
| 2025-07-21 | 0.7951 | 0.7951 |
| 2025-07-18 | 0.7955 | 0.7955 |
| 2025-07-17 | 0.7967 | 0.7967 |
| 2025-07-16 | 0.7660 | 0.7660 |
| 2025-07-15 | 0.7698 | 0.7698 |
| 2025-07-14 | 0.7344 | 0.7344 |
| 2025-07-11 | 0.7261 | 0.7261 |
| 2025-07-10 | 0.7306 | 0.7306 |
| 2025-07-09 | 0.7353 | 0.7353 |
| 2025-07-08 | 0.7366 | 0.7366 |
| 2025-07-07 | 0.7226 | 0.7226 |
| 2025-07-04 | 0.7297 | 0.7297 |
| 2025-07-03 | 0.7270 | 0.7270 |
