富荣价值精选混合A(006109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.5533 |
1.2955 |
| 2 |
2026-04-09 |
0.5517 |
1.2939 |
| 3 |
2026-04-08 |
0.5522 |
1.2944 |
| 4 |
2026-04-07 |
0.5519 |
1.2941 |
| 5 |
2026-04-03 |
0.5520 |
1.2942 |
| 6 |
2026-04-02 |
0.5522 |
1.2944 |
| 7 |
2026-04-01 |
0.5523 |
1.2945 |
| 8 |
2026-03-31 |
0.5520 |
1.2942 |
| 9 |
2026-03-30 |
0.5522 |
1.2944 |
| 10 |
2026-03-27 |
0.5522 |
1.2944 |
| 11 |
2026-03-26 |
0.5552 |
1.2974 |
| 12 |
2026-03-25 |
0.5586 |
1.3008 |
| 13 |
2026-03-24 |
0.5565 |
1.2987 |
| 14 |
2026-03-23 |
0.5547 |
1.2969 |
| 15 |
2026-03-20 |
0.5633 |
1.3055 |
| 16 |
2026-03-19 |
0.5605 |
1.3027 |
| 17 |
2026-03-18 |
0.5653 |
1.3075 |
| 18 |
2026-03-17 |
0.5604 |
1.3026 |
| 19 |
2026-03-16 |
0.5685 |
1.3107 |
| 20 |
2026-03-13 |
0.5678 |
1.3100 |
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