富国洞见价值股票E(022168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.6158 |
1.6158 |
| 2 |
2026-04-24 |
1.6162 |
1.6162 |
| 3 |
2026-04-23 |
1.6066 |
1.6066 |
| 4 |
2026-04-22 |
1.6258 |
1.6258 |
| 5 |
2026-04-21 |
1.6115 |
1.6115 |
| 6 |
2026-04-20 |
1.6041 |
1.6041 |
| 7 |
2026-04-17 |
1.6014 |
1.6014 |
| 8 |
2026-04-16 |
1.5994 |
1.5994 |
| 9 |
2026-04-15 |
1.5887 |
1.5887 |
| 10 |
2026-04-14 |
1.5916 |
1.5916 |
| 11 |
2026-04-13 |
1.5778 |
1.5778 |
| 12 |
2026-04-10 |
1.5669 |
1.5669 |
| 13 |
2026-04-09 |
1.5354 |
1.5354 |
| 14 |
2026-04-08 |
1.5427 |
1.5427 |
| 15 |
2026-04-07 |
1.4961 |
1.4961 |
| 16 |
2026-04-03 |
1.4899 |
1.4899 |
| 17 |
2026-04-02 |
1.5156 |
1.5156 |
| 18 |
2026-04-01 |
1.5415 |
1.5415 |
| 19 |
2026-03-31 |
1.5183 |
1.5183 |
| 20 |
2026-03-30 |
1.5524 |
1.5524 |
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