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 |
2025-04-18 |
1.3125 |
5.0788 |
| 2 |
2025-04-17 |
1.3154 |
5.0817 |
| 3 |
2025-04-16 |
1.3061 |
5.0724 |
| 4 |
2025-04-15 |
1.3235 |
5.0898 |
| 5 |
2025-04-14 |
1.3174 |
5.0837 |
| 6 |
2025-04-11 |
1.3237 |
5.0900 |
| 7 |
2025-04-10 |
1.3102 |
5.0765 |
| 8 |
2025-04-09 |
1.2756 |
5.0419 |
| 9 |
2025-04-08 |
1.2680 |
5.0343 |
| 10 |
2025-04-07 |
1.2672 |
5.0335 |
| 11 |
2025-04-03 |
1.3615 |
5.1278 |
| 12 |
2025-04-02 |
1.4006 |
5.1669 |
| 13 |
2025-04-01 |
1.3991 |
5.1654 |
| 14 |
2025-03-31 |
1.3989 |
5.1652 |
| 15 |
2025-03-28 |
1.4069 |
5.1732 |
| 16 |
2025-03-27 |
1.4171 |
5.1834 |
| 17 |
2025-03-26 |
1.4113 |
5.1776 |
| 18 |
2025-03-25 |
1.4127 |
5.1790 |
| 19 |
2025-03-24 |
1.4089 |
5.1752 |
| 20 |
2025-03-21 |
1.4020 |
5.1683 |
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