富国价值优势混合C(022206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.1003 |
3.1003 |
| 2 |
2025-07-17 |
3.0844 |
3.0844 |
| 3 |
2025-07-16 |
3.0472 |
3.0472 |
| 4 |
2025-07-15 |
3.0538 |
3.0538 |
| 5 |
2025-07-14 |
3.0584 |
3.0584 |
| 6 |
2025-07-11 |
3.0266 |
3.0266 |
| 7 |
2025-07-10 |
3.0237 |
3.0237 |
| 8 |
2025-07-09 |
3.0272 |
3.0272 |
| 9 |
2025-07-08 |
3.0351 |
3.0351 |
| 10 |
2025-07-07 |
3.0262 |
3.0262 |
| 11 |
2025-07-04 |
3.0322 |
3.0322 |
| 12 |
2025-07-03 |
3.0247 |
3.0247 |
| 13 |
2025-07-02 |
3.0096 |
3.0096 |
| 14 |
2025-07-01 |
3.0192 |
3.0192 |
| 15 |
2025-06-30 |
2.9947 |
2.9947 |
| 16 |
2025-06-27 |
2.9800 |
2.9800 |
| 17 |
2025-06-26 |
2.9684 |
2.9684 |
| 18 |
2025-06-25 |
2.9783 |
2.9783 |
| 19 |
2025-06-24 |
2.9560 |
2.9560 |
| 20 |
2025-06-23 |
2.9219 |
2.9219 |
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