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 |
2026-06-09 |
0.5511 |
1.2933 |
| 2 |
2026-06-08 |
0.5539 |
1.2961 |
| 3 |
2026-06-05 |
0.5622 |
1.3044 |
| 4 |
2026-06-04 |
0.5736 |
1.3158 |
| 5 |
2026-06-03 |
0.5729 |
1.3151 |
| 6 |
2026-06-02 |
0.5718 |
1.3140 |
| 7 |
2026-06-01 |
0.5733 |
1.3155 |
| 8 |
2026-05-29 |
0.5718 |
1.3140 |
| 9 |
2026-05-28 |
0.5826 |
1.3248 |
| 10 |
2026-05-27 |
0.5765 |
1.3187 |
| 11 |
2026-05-26 |
0.5828 |
1.3250 |
| 12 |
2026-05-25 |
0.5858 |
1.3280 |
| 13 |
2026-05-22 |
0.5741 |
1.3163 |
| 14 |
2026-05-21 |
0.5691 |
1.3113 |
| 15 |
2026-05-20 |
0.5758 |
1.3180 |
| 16 |
2026-05-19 |
0.5712 |
1.3134 |
| 17 |
2026-05-18 |
0.5658 |
1.3080 |
| 18 |
2026-05-15 |
0.5657 |
1.3079 |
| 19 |
2026-05-14 |
0.5704 |
1.3126 |
| 20 |
2026-05-13 |
0.5755 |
1.3177 |
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