富国价值发现混合A(019342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.4192 |
1.4192 |
| 2 |
2026-02-03 |
1.3729 |
1.3729 |
| 3 |
2026-02-02 |
1.3366 |
1.3366 |
| 4 |
2026-01-30 |
1.3832 |
1.3832 |
| 5 |
2026-01-29 |
1.4035 |
1.4035 |
| 6 |
2026-01-28 |
1.3591 |
1.3591 |
| 7 |
2026-01-27 |
1.3279 |
1.3279 |
| 8 |
2026-01-26 |
1.3261 |
1.3261 |
| 9 |
2026-01-23 |
1.3365 |
1.3365 |
| 10 |
2026-01-22 |
1.3382 |
1.3382 |
| 11 |
2026-01-21 |
1.3109 |
1.3109 |
| 12 |
2026-01-20 |
1.3122 |
1.3122 |
| 13 |
2026-01-19 |
1.2627 |
1.2627 |
| 14 |
2026-01-16 |
1.2566 |
1.2566 |
| 15 |
2026-01-15 |
1.2742 |
1.2742 |
| 16 |
2026-01-14 |
1.2669 |
1.2669 |
| 17 |
2026-01-13 |
1.2717 |
1.2717 |
| 18 |
2026-01-12 |
1.2820 |
1.2820 |
| 19 |
2026-01-09 |
1.2865 |
1.2865 |
| 20 |
2026-01-08 |
1.2860 |
1.2860 |
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