富国价值优势混合A(002340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.7708 |
3.7708 |
| 2 |
2026-04-09 |
3.7488 |
3.7488 |
| 3 |
2026-04-08 |
3.7775 |
3.7775 |
| 4 |
2026-04-07 |
3.6786 |
3.6786 |
| 5 |
2026-04-03 |
3.6744 |
3.6744 |
| 6 |
2026-04-02 |
3.7266 |
3.7266 |
| 7 |
2026-04-01 |
3.7343 |
3.7343 |
| 8 |
2026-03-31 |
3.6323 |
3.6323 |
| 9 |
2026-03-30 |
3.6684 |
3.6684 |
| 10 |
2026-03-27 |
3.6890 |
3.6890 |
| 11 |
2026-03-26 |
3.6197 |
3.6197 |
| 12 |
2026-03-25 |
3.6529 |
3.6529 |
| 13 |
2026-03-24 |
3.6046 |
3.6046 |
| 14 |
2026-03-23 |
3.5343 |
3.5343 |
| 15 |
2026-03-20 |
3.6604 |
3.6604 |
| 16 |
2026-03-19 |
3.6874 |
3.6874 |
| 17 |
2026-03-18 |
3.7801 |
3.7801 |
| 18 |
2026-03-17 |
3.7846 |
3.7846 |
| 19 |
2026-03-16 |
3.8164 |
3.8164 |
| 20 |
2026-03-13 |
3.8372 |
3.8372 |
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