富国价值增长混合A(010109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7053 |
0.7053 |
| 2 |
2025-06-03 |
0.6939 |
0.6939 |
| 3 |
2025-05-30 |
0.6875 |
0.6875 |
| 4 |
2025-05-29 |
0.6976 |
0.6976 |
| 5 |
2025-05-28 |
0.6844 |
0.6844 |
| 6 |
2025-05-27 |
0.6819 |
0.6819 |
| 7 |
2025-05-26 |
0.6897 |
0.6897 |
| 8 |
2025-05-23 |
0.7016 |
0.7016 |
| 9 |
2025-05-22 |
0.7039 |
0.7039 |
| 10 |
2025-05-21 |
0.7069 |
0.7069 |
| 11 |
2025-05-20 |
0.7003 |
0.7003 |
| 12 |
2025-05-19 |
0.6863 |
0.6863 |
| 13 |
2025-05-16 |
0.6855 |
0.6855 |
| 14 |
2025-05-15 |
0.6806 |
0.6806 |
| 15 |
2025-05-14 |
0.6887 |
0.6887 |
| 16 |
2025-05-13 |
0.6829 |
0.6829 |
| 17 |
2025-05-12 |
0.6849 |
0.6849 |
| 18 |
2025-05-09 |
0.6795 |
0.6795 |
| 19 |
2025-05-08 |
0.6784 |
0.6784 |
| 20 |
2025-05-07 |
0.6734 |
0.6734 |
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