富国价值成长混合A(019054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2240 |
1.2240 |
| 2 |
2025-05-30 |
1.1987 |
1.1987 |
| 3 |
2025-05-29 |
1.2056 |
1.2056 |
| 4 |
2025-05-28 |
1.1914 |
1.1914 |
| 5 |
2025-05-27 |
1.1910 |
1.1910 |
| 6 |
2025-05-26 |
1.1887 |
1.1887 |
| 7 |
2025-05-23 |
1.2085 |
1.2085 |
| 8 |
2025-05-22 |
1.2091 |
1.2091 |
| 9 |
2025-05-21 |
1.2187 |
1.2187 |
| 10 |
2025-05-20 |
1.1971 |
1.1971 |
| 11 |
2025-05-19 |
1.1460 |
1.1460 |
| 12 |
2025-05-16 |
1.1245 |
1.1245 |
| 13 |
2025-05-15 |
1.1006 |
1.1006 |
| 14 |
2025-05-14 |
1.1079 |
1.1079 |
| 15 |
2025-05-13 |
1.1087 |
1.1087 |
| 16 |
2025-05-12 |
1.1086 |
1.1086 |
| 17 |
2025-05-09 |
1.1090 |
1.1090 |
| 18 |
2025-05-08 |
1.1038 |
1.1038 |
| 19 |
2025-05-07 |
1.1084 |
1.1084 |
| 20 |
2025-05-06 |
1.1173 |
1.1173 |
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