富国价值成长混合A(019054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4559 |
1.4559 |
| 2 |
2026-04-07 |
1.4183 |
1.4183 |
| 3 |
2026-04-03 |
1.4298 |
1.4298 |
| 4 |
2026-04-02 |
1.4373 |
1.4373 |
| 5 |
2026-04-01 |
1.4463 |
1.4463 |
| 6 |
2026-03-31 |
1.4173 |
1.4173 |
| 7 |
2026-03-30 |
1.4398 |
1.4398 |
| 8 |
2026-03-27 |
1.4200 |
1.4200 |
| 9 |
2026-03-26 |
1.3984 |
1.3984 |
| 10 |
2026-03-25 |
1.4289 |
1.4289 |
| 11 |
2026-03-24 |
1.4007 |
1.4007 |
| 12 |
2026-03-23 |
1.3608 |
1.3608 |
| 13 |
2026-03-20 |
1.4091 |
1.4091 |
| 14 |
2026-03-19 |
1.3999 |
1.3999 |
| 15 |
2026-03-18 |
1.4823 |
1.4823 |
| 16 |
2026-03-17 |
1.4687 |
1.4687 |
| 17 |
2026-03-16 |
1.4760 |
1.4760 |
| 18 |
2026-03-13 |
1.5178 |
1.5178 |
| 19 |
2026-03-12 |
1.5380 |
1.5380 |
| 20 |
2026-03-11 |
1.5691 |
1.5691 |
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