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 |
2025-12-31 |
0.5622 |
1.3044 |
| 2 |
2025-12-30 |
0.5620 |
1.3042 |
| 3 |
2025-12-29 |
0.5618 |
1.3040 |
| 4 |
2025-12-26 |
0.5642 |
1.3064 |
| 5 |
2025-12-25 |
0.5644 |
1.3066 |
| 6 |
2025-12-24 |
0.5636 |
1.3058 |
| 7 |
2025-12-23 |
0.5625 |
1.3047 |
| 8 |
2025-12-22 |
0.5616 |
1.3038 |
| 9 |
2025-12-19 |
0.5619 |
1.3041 |
| 10 |
2025-12-18 |
0.5606 |
1.3028 |
| 11 |
2025-12-17 |
0.5604 |
1.3026 |
| 12 |
2025-12-16 |
0.5592 |
1.3014 |
| 13 |
2025-12-15 |
0.5600 |
1.3022 |
| 14 |
2025-12-12 |
0.5616 |
1.3038 |
| 15 |
2025-12-11 |
0.5620 |
1.3042 |
| 16 |
2025-12-10 |
0.5615 |
1.3037 |
| 17 |
2025-12-09 |
0.5608 |
1.3030 |
| 18 |
2025-12-08 |
0.5612 |
1.3034 |
| 19 |
2025-12-05 |
0.5610 |
1.3032 |
| 20 |
2025-12-04 |
0.5603 |
1.3025 |
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