富荣价值精选混合A(006109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5582 |
1.3004 |
| 2 |
2025-06-04 |
0.5563 |
1.2985 |
| 3 |
2025-06-03 |
0.5544 |
1.2966 |
| 4 |
2025-05-30 |
0.5536 |
1.2958 |
| 5 |
2025-05-29 |
0.5540 |
1.2962 |
| 6 |
2025-05-28 |
0.5542 |
1.2964 |
| 7 |
2025-05-27 |
0.5544 |
1.2966 |
| 8 |
2025-05-26 |
0.5549 |
1.2971 |
| 9 |
2025-05-23 |
0.5559 |
1.2981 |
| 10 |
2025-05-22 |
0.5568 |
1.2990 |
| 11 |
2025-05-21 |
0.5572 |
1.2994 |
| 12 |
2025-05-20 |
0.5579 |
1.3001 |
| 13 |
2025-05-19 |
0.5577 |
1.2999 |
| 14 |
2025-05-16 |
0.5578 |
1.3000 |
| 15 |
2025-05-15 |
0.5574 |
1.2996 |
| 16 |
2025-05-14 |
0.5584 |
1.3006 |
| 17 |
2025-05-13 |
0.5586 |
1.3008 |
| 18 |
2025-05-12 |
0.5583 |
1.3005 |
| 19 |
2025-05-09 |
0.5578 |
1.3000 |
| 20 |
2025-05-08 |
0.5585 |
1.3007 |
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