富国价值成长混合C(019055)
2025-12-26
1.4783
0.5715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4783 | 1.4783 |
| 2025-12-25 | 1.4699 | 1.4699 |
| 2025-12-24 | 1.4700 | 1.4700 |
| 2025-12-23 | 1.4689 | 1.4689 |
| 2025-12-22 | 1.4597 | 1.4597 |
| 2025-12-19 | 1.4415 | 1.4415 |
| 2025-12-18 | 1.4367 | 1.4367 |
| 2025-12-17 | 1.4450 | 1.4450 |
| 2025-12-16 | 1.4267 | 1.4267 |
| 2025-12-15 | 1.4452 | 1.4452 |
| 2025-12-12 | 1.4488 | 1.4488 |
| 2025-12-11 | 1.4262 | 1.4262 |
| 2025-12-10 | 1.4228 | 1.4228 |
| 2025-12-09 | 1.4178 | 1.4178 |
| 2025-12-08 | 1.4303 | 1.4303 |
| 2025-12-05 | 1.4229 | 1.4229 |
| 2025-12-04 | 1.4084 | 1.4084 |
| 2025-12-03 | 1.4036 | 1.4036 |
| 2025-12-02 | 1.4019 | 1.4019 |
| 2025-12-01 | 1.3882 | 1.3882 |
| 2025-11-28 | 1.3679 | 1.3679 |
| 2025-11-27 | 1.3647 | 1.3647 |
| 2025-11-26 | 1.3636 | 1.3636 |
| 2025-11-25 | 1.3553 | 1.3553 |
| 2025-11-24 | 1.3456 | 1.3456 |
| 2025-11-21 | 1.3520 | 1.3520 |
| 2025-11-20 | 1.3925 | 1.3925 |
| 2025-11-19 | 1.3956 | 1.3956 |
| 2025-11-18 | 1.3828 | 1.3828 |
| 2025-11-17 | 1.3956 | 1.3956 |
| 2025-11-14 | 1.3989 | 1.3989 |
| 2025-11-13 | 1.4293 | 1.4293 |
| 2025-11-12 | 1.4242 | 1.4242 |
| 2025-11-11 | 1.4217 | 1.4217 |
| 2025-11-10 | 1.4419 | 1.4419 |
| 2025-11-07 | 1.4590 | 1.4590 |
| 2025-11-06 | 1.4781 | 1.4781 |
| 2025-11-05 | 1.4578 | 1.4578 |
| 2025-11-04 | 1.4483 | 1.4483 |
| 2025-11-03 | 1.4558 | 1.4558 |
| 2025-10-31 | 1.4511 | 1.4511 |
| 2025-10-30 | 1.5102 | 1.5102 |
| 2025-10-29 | 1.5255 | 1.5255 |
| 2025-10-28 | 1.4985 | 1.4985 |
| 2025-10-27 | 1.4962 | 1.4962 |
| 2025-10-24 | 1.4606 | 1.4606 |
| 2025-10-23 | 1.4244 | 1.4244 |
| 2025-10-22 | 1.4353 | 1.4353 |
| 2025-10-21 | 1.4556 | 1.4556 |
| 2025-10-20 | 1.4248 | 1.4248 |
| 2025-10-17 | 1.4182 | 1.4182 |
| 2025-10-16 | 1.4485 | 1.4485 |
| 2025-10-15 | 1.4620 | 1.4620 |
| 2025-10-14 | 1.4248 | 1.4248 |
| 2025-10-13 | 1.4808 | 1.4808 |
| 2025-10-10 | 1.4819 | 1.4819 |
| 2025-10-09 | 1.5234 | 1.5234 |
| 2025-09-30 | 1.4896 | 1.4896 |
| 2025-09-29 | 1.4874 | 1.4874 |
| 2025-09-26 | 1.4597 | 1.4597 |
| 2025-09-25 | 1.4863 | 1.4863 |
| 2025-09-24 | 1.4853 | 1.4853 |
| 2025-09-23 | 1.4791 | 1.4791 |
| 2025-09-22 | 1.4817 | 1.4817 |
| 2025-09-19 | 1.4585 | 1.4585 |
| 2025-09-18 | 1.4519 | 1.4519 |
| 2025-09-17 | 1.4451 | 1.4451 |
| 2025-09-16 | 1.4309 | 1.4309 |
| 2025-09-15 | 1.4344 | 1.4344 |
| 2025-09-12 | 1.4450 | 1.4450 |
| 2025-09-11 | 1.4363 | 1.4363 |
| 2025-09-10 | 1.4086 | 1.4086 |
| 2025-09-09 | 1.3958 | 1.3958 |
| 2025-09-08 | 1.4025 | 1.4025 |
| 2025-09-05 | 1.4125 | 1.4125 |
| 2025-09-04 | 1.3730 | 1.3730 |
| 2025-09-03 | 1.4124 | 1.4124 |
| 2025-09-02 | 1.4118 | 1.4118 |
| 2025-09-01 | 1.4388 | 1.4388 |
| 2025-08-29 | 1.4234 | 1.4234 |
| 2025-08-28 | 1.4002 | 1.4002 |
| 2025-08-27 | 1.3776 | 1.3776 |
| 2025-08-26 | 1.4089 | 1.4089 |
| 2025-08-25 | 1.4279 | 1.4279 |
| 2025-08-22 | 1.4102 | 1.4102 |
| 2025-08-21 | 1.4024 | 1.4024 |
| 2025-08-20 | 1.4208 | 1.4208 |
| 2025-08-19 | 1.4442 | 1.4442 |
| 2025-08-18 | 1.4373 | 1.4373 |
| 2025-08-15 | 1.4402 | 1.4402 |
| 2025-08-14 | 1.3942 | 1.3942 |
| 2025-08-13 | 1.3894 | 1.3894 |
| 2025-08-12 | 1.3632 | 1.3632 |
| 2025-08-11 | 1.3583 | 1.3583 |
| 2025-08-08 | 1.3570 | 1.3570 |
| 2025-08-07 | 1.3500 | 1.3500 |
| 2025-08-06 | 1.3623 | 1.3623 |
| 2025-08-05 | 1.3562 | 1.3562 |
| 2025-08-04 | 1.3408 | 1.3408 |
| 2025-08-01 | 1.3364 | 1.3364 |
| 2025-07-31 | 1.3611 | 1.3611 |
| 2025-07-30 | 1.3782 | 1.3782 |
| 2025-07-29 | 1.3877 | 1.3877 |
| 2025-07-28 | 1.3697 | 1.3697 |
| 2025-07-25 | 1.3471 | 1.3471 |
| 2025-07-24 | 1.3516 | 1.3516 |
| 2025-07-23 | 1.3337 | 1.3337 |
| 2025-07-22 | 1.3352 | 1.3352 |
| 2025-07-21 | 1.3309 | 1.3309 |
| 2025-07-18 | 1.3305 | 1.3305 |
| 2025-07-17 | 1.3276 | 1.3276 |
| 2025-07-16 | 1.3110 | 1.3110 |
| 2025-07-15 | 1.3122 | 1.3122 |
| 2025-07-14 | 1.3133 | 1.3133 |
| 2025-07-11 | 1.2990 | 1.2990 |
| 2025-07-10 | 1.2917 | 1.2917 |
| 2025-07-09 | 1.2933 | 1.2933 |
| 2025-07-08 | 1.2992 | 1.2992 |
| 2025-07-07 | 1.2962 | 1.2962 |
| 2025-07-04 | 1.3019 | 1.3019 |
