富国天益价值混合A(100020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3117 |
5.0780 |
| 2 |
2025-05-30 |
1.3087 |
5.0750 |
| 3 |
2025-05-29 |
1.3231 |
5.0894 |
| 4 |
2025-05-28 |
1.3104 |
5.0767 |
| 5 |
2025-05-27 |
1.3078 |
5.0741 |
| 6 |
2025-05-26 |
1.3181 |
5.0844 |
| 7 |
2025-05-23 |
1.3331 |
5.0994 |
| 8 |
2025-05-22 |
1.3397 |
5.1060 |
| 9 |
2025-05-21 |
1.3514 |
5.1177 |
| 10 |
2025-05-20 |
1.3505 |
5.1168 |
| 11 |
2025-05-19 |
1.3453 |
5.1116 |
| 12 |
2025-05-16 |
1.3476 |
5.1139 |
| 13 |
2025-05-15 |
1.3503 |
5.1166 |
| 14 |
2025-05-14 |
1.3613 |
5.1276 |
| 15 |
2025-05-13 |
1.3536 |
5.1199 |
| 16 |
2025-05-12 |
1.3566 |
5.1229 |
| 17 |
2025-05-09 |
1.3367 |
5.1030 |
| 18 |
2025-05-08 |
1.3349 |
5.1012 |
| 19 |
2025-05-07 |
1.3259 |
5.0922 |
| 20 |
2025-05-06 |
1.3207 |
5.0870 |
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